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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
(+10%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,362
New
371
Increased
1,257
Reduced
648
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$104M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$64.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$34.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Teck Resources
TECK
$32.6B
| $26.6K | ﹤0.01% |
729
+16
| +2% | +$635 |
|
1302
UiPath
PATH
$7.8B
| $26.5K | ﹤0.01% |
1,510
+7
| +0.5% | +$106 |
|
|
MMU
1303
Western Asset Managed Municipals Fund
MMU
$554M
| $26.4K | ﹤0.01% |
2,570
+18
| +0.7% | +$185 |
|
1304
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $26.4K | ﹤0.01% |
623
-1,077
| -63% | -$48.8K |
|
1305
Virtu Financial
VIRT
$4.93B
| $26.3K | ﹤0.01% |
1,393
+1,380
| +10,615% | +$26.5K |
|
1306
B&G Foods
BGS
$286M
| $26.3K | ﹤0.01% |
1,693
+215
| +15% | +$3K |
|
1307
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $26.1K | ﹤0.01% |
559
| – | – |
|
1308
Exelixis
EXEL
$13.4B
| $26K | ﹤0.01% |
1,342
+1,025
| +323% | +$17.9K |
|
1309
ARK Genomic Revolution ETF
ARKG
$1.73B
| $25.9K | ﹤0.01% |
862
+320
| +59% | +$9.91K |
|
1310
Highwoods Properties
HIW
$3.47B
| $25.9K | ﹤0.01% |
1,118
+981
| +716% | +$26.4K |
|
1311
Bloom Energy
BE
$64.6B
| $25.9K | ﹤0.01% |
1,300
| – | – |
|
1312
First Trust Natural Gas ETF
FCG
$623M
| $25.9K | ﹤0.01% |
1,150
| – | – |
|
1313
Blackstone Mortgage Trust
BXMT
$2.38B
| $25.9K | ﹤0.01% |
+1,450
| New | +$30.9K |
|
1314
BorgWarner
BWA
$13.9B
| $25.9K | ﹤0.01% |
599
+24
| +4% | +$994 |
|
1315
Leslie's
LESL
$11M
| $25.9K | ﹤0.01% |
118
| – | – |
|
1316
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $25.9K | ﹤0.01% |
317
+95
| +43% | +$8.09K |
|
1317
HSBC
HSBC
$356B
| $25.8K | ﹤0.01% |
757
+194
| +34% | +$6.96K |
|
1318
Newell Brands
NWL
$2.56B
| $25.7K | ﹤0.01% |
2,068
-789
| -28% | -$11.1K |
|
1319
Commerce Bancshares
CBSH
$8.5B
| $25.7K | ﹤0.01% |
509
+438
| +617% | +$24.4K |
|
1320
Crane Co
CR
$12.7B
| $25.7K | ﹤0.01% |
+226
| New | +$16.6K |
|
1321
ProShares Merger ETF
MRGR
$15.9M
| $25.6K | ﹤0.01% |
665
-200
| -23% | -$7.66K |
|
1322
Hubbell
HUBB
$27.2B
| $25.5K | ﹤0.01% |
105
+2
| +2% | +$479 |
|
1323
KB Financial Group
KB
$43.5B
| $25.4K | ﹤0.01% |
697
+309
| +80% | +$12.8K |
|
1324
Cracker Barrel
CBRL
$1.29B
| $25.3K | ﹤0.01% |
223
+8
| +4% | +$874 |
|
1325
iShares North American Natural Resources ETF
IGE
$758M
| $25.3K | ﹤0.01% |
+645
| New | +$26K |
|
Similar funds
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JG
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.