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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
PODD icon
1276
Insulet
PODD
$9.79B
$28.7K ﹤0.01%
90
+2
+2% +$593
TFII icon
1277
TFI International
TFII
$11.5B
$28.6K ﹤0.01%
240
– –
ASB icon
1278
Associated Banc-Corp
ASB
$5.91B
$28.5K ﹤0.01%
1,587
-6
-0.4% -$131
PHG icon
1279
Philips
PHG
$26.1B
$28.5K ﹤0.01%
1,816
+119
+7% +$1.71K
TPR icon
1280
Tapestry
TPR
$32.8B
$28.4K ﹤0.01%
659
+437
+197% +$18.8K
IONS icon
1281
Ionis Pharmaceuticals
IONS
$9.4B
$28.3K ﹤0.01%
793
-4
-0.5% -$150
BLCN
1282
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$28.3K ﹤0.01%
1,320
+80
+6% +$1.74K
CDW icon
1283
CDW
CDW
$17B
$28.3K ﹤0.01%
145
+4
+3% +$786
TXT icon
1284
Textron
TXT
$15.4B
$28.2K ﹤0.01%
399
-93
-19% -$6.63K
AKRO
1285
DELISTED
Akero Therapeutics
AKRO
$28.2K ﹤0.01%
736
– –
ZD icon
1286
Ziff Davis
ZD
$1.98B
$28.1K ﹤0.01%
360
– –
DWM icon
1287
WisdomTree International Equity Fund
DWM
$697M
$27.9K ﹤0.01%
561
+5
+0.9% +$248
AMLI
1288
DELISTED
American Lithium Corp. Common Stock
AMLI
$27.8K ﹤0.01%
+12,050
New +$35.4K
BBJP icon
1289
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$27.7K ﹤0.01%
573
+368
+180% +$17.3K
IMCB icon
1290
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$27.6K ﹤0.01%
456
+2
+0.4% +$123
AVID
1291
DELISTED
Avid Technology Inc
AVID
$27.6K ﹤0.01%
864
– –
OILK icon
1292
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$27.6K ﹤0.01%
650
– –
NTRS icon
1293
Northern Trust
NTRS
$33.9B
$27.6K ﹤0.01%
313
+77
+33% +$7.13K
EVR icon
1294
Evercore
EVR
$11.8B
$27.6K ﹤0.01%
239
+60
+34% +$7.46K
FFWM
1295
DELISTED
First Foundation Inc
FFWM
$27.4K ﹤0.01%
3,672
-718
-16% -$9.59K
SE icon
1296
Sea Limited
SE
$69.5B
$27.4K ﹤0.01%
316
+66
+26% +$4.51K
CNRG icon
1297
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$27.2K ﹤0.01%
314
+194
+162% +$16.9K
SSNC icon
1298
SS&C Technologies
SSNC
$18.6B
$27.2K ﹤0.01%
481
+12
+3% +$692
GIB icon
1299
CGI
GIB
$15.5B
$27.1K ﹤0.01%
282
– –
BCO icon
1300
Brink's
BCO
$4.62B
$26.7K ﹤0.01%
400
– –
50 51
52
53 54

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.