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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+115.01%
AUM
$9.96B
AUM Growth
+$934M
Cap. Flow
+$534M
Cap. Flow %
5.36%
Top 10 Hldgs %
54.09%
Holding
3,362
New
371
Increased
1,257
Reduced
648
Closed
177

Top Buys

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$104M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.5M
5
BND icon
Vanguard Total Bond Market
BND
+$30.1M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14M
3
XC icon
WisdomTree True Emerging Markets Fund
XC
+$12.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1%
3 Healthcare 0.81%
4 Industrials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJB icon
1251
ProShares Short High Yield
SJB
$47.7M
$31.7K ﹤0.01%
+1,725
New +$32.2K
TECB icon
1252
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$31.6K ﹤0.01%
950
-30
-3% -$918
WPM icon
1253
Wheaton Precious Metals
WPM
$60.9B
$31.5K ﹤0.01%
654
+263
+67% +$11.5K
FTV icon
1254
Fortive
FTV
$18.6B
$31.4K ﹤0.01%
612
-12,681
-95% -$638K
IBN icon
1255
ICICI Bank
IBN
$108B
$31.4K ﹤0.01%
1,456
-696
-32% -$14.5K
NG icon
1256
NovaGold Resources
NG
$3.33B
$31.1K ﹤0.01%
5,000
– –
BCX icon
1257
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$31K ﹤0.01%
3,250
– –
STWD icon
1258
Starwood Property Trust
STWD
$6.09B
$31K ﹤0.01%
1,750
+162
+10% +$3.13K
STXF
1259
Strive 500 ETF
STXF
$1.16B
$30.9K ﹤0.01%
1,184
+8
+0.7% +$203
NXST icon
1260
Nexstar Media Group
NXST
$5.92B
$30.9K ﹤0.01%
179
+10
+6% +$1.84K
ABR icon
1261
Arbor Realty Trust
ABR
$998M
$30.8K ﹤0.01%
2,678
-2,625
-50% -$36.4K
NI icon
1262
NiSource
NI
$20.4B
$30.7K ﹤0.01%
1,099
+678
+161% +$18.5K
OR icon
1263
OR Royalties Inc
OR
$6.2B
$30.4K ﹤0.01%
1,921
– –
MASI
1264
DELISTED
Masimo
MASI
$30.3K ﹤0.01%
164
– –
BRO icon
1265
Brown & Brown
BRO
$23.9B
$30.2K ﹤0.01%
526
+21
+4% +$1.21K
VNLA icon
1266
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$30.2K ﹤0.01%
632
+37
+6% +$1.76K
QQQM icon
1267
Invesco NASDAQ 100 ETF
QQQM
$102B
$30.1K ﹤0.01%
+228
New +$27.7K
AMX icon
1268
America Movil
AMX
$71.2B
$29.5K ﹤0.01%
1,403
+35
+3% +$718
NAD icon
1269
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$29.4K ﹤0.01%
2,546
– –
AB icon
1270
AllianceBernstein
AB
$3.47B
$29.2K ﹤0.01%
800
– –
LUMN icon
1271
Lumen
LUMN
$6.44B
$29.1K ﹤0.01%
10,999
+3,341
+44% +$13.5K
LCID icon
1272
Lucid Motors
LCID
$2.77B
$29K ﹤0.01%
360
-13
-3% -$1.16K
HTD
1273
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$28.9K ﹤0.01%
1,356
– –
QMAR icon
1274
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$28.9K ﹤0.01%
+1,301
New +$27K
EXG icon
1275
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$28.7K ﹤0.01%
+3,680
New +$28.4K
49 50
51
52 53

Similar funds

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Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Allworth Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Allworth Financial held 3,362 positions worth $9.96B, up 10% from $9.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Allworth Financial deployed $534M of net new capital in Q1 2023, opening 371 new positions and adding to 1,257 existing holdings. Its largest new stake was iShares Government/Credit Bond ETF: 110,198 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $63M trimmed.

  • Allworth Financial's largest Q1 2023 buy was iShares Government/Credit Bond ETF: 110,198 shares worth $11.7M.
  • Allworth Financial added most to Franklin US Low Volatility High Dividend Index ETF in Q1 2023, an estimated $104M increase.
  • Allworth Financial's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $63M.
  • Allworth Financial fully exited WisdomTree True Emerging Markets Fund in Q1 2023, selling an estimated $12.3M.
  • Allworth Financial's ten largest holdings make up 54% of its $9.96B portfolio in Q1 2023.
  • Allworth Financial opened 371 new positions and closed 177 in Q1 2023.
  • Allworth Financial's portfolio value rose 10% quarter-over-quarter to $9.96B.

Based on Allworth Financial's 13F filing for Q1 2023, filed 18 Apr 2023.