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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
PNFP icon
1326
Pinnacle Financial Partners Inc
PNFP
$15.8B
$25.3K ﹤0.01%
458
+426
+1,331% +$29.9K
VMO icon
1327
Invesco Municipal Opportunity Trust
VMO
$663M
$25.2K ﹤0.01%
2,572
+30
+1% +$291
BCI icon
1328
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$25.2K ﹤0.01%
+1,212
New +$25.5K
PFGC icon
1329
Performance Food Group
PFGC
$18B
$25.2K ﹤0.01%
417
+58
+16% +$3.39K
AIRC
1330
DELISTED
Apartment Income REIT Corp.
AIRC
$25.1K ﹤0.01%
700
+628
+872% +$23.1K
BKSY icon
1331
BlackSky Technology
BKSY
$1.19B
$25.1K ﹤0.01%
2,089
– –
DASH icon
1332
DoorDash
DASH
$93.7B
$25K ﹤0.01%
394
-40
-9% -$2.29K
BJ icon
1333
BJs Wholesale Club
BJ
$12.3B
$25K ﹤0.01%
329
+96
+41% +$6.97K
TXRH icon
1334
Texas Roadhouse
TXRH
$13.7B
$25K ﹤0.01%
231
+23
+11% +$2.35K
NHI icon
1335
National Health Investors
NHI
$3.65B
$25K ﹤0.01%
484
+26
+6% +$1.42K
ATEC icon
1336
Alphatec Holdings
ATEC
$1.44B
$25K ﹤0.01%
1,600
– –
VGR
1337
DELISTED
Vector Group Ltd.
VGR
$25K ﹤0.01%
2,078
+84
+4% +$1.06K
PZZA icon
1338
Papa John's
PZZA
$806M
$25K ﹤0.01%
333
-10
-3% -$847
PPL
1339
PPL Corp
PPL
$26.7B
$25K ﹤0.01%
898
+560
+166% +$15.9K
DUOL icon
1340
Duolingo
DUOL
$6.12B
$25K ﹤0.01%
175
– –
SANM icon
1341
Sanmina
SANM
$10.9B
$24.9K ﹤0.01%
408
– –
HST icon
1342
Host Hotels & Resorts
HST
$16B
$24.8K ﹤0.01%
1,506
+680
+82% +$11.6K
NXTG icon
1343
First Trust Indxx NextG ETF
NXTG
$564M
$24.8K ﹤0.01%
357
– –
ARGO
1344
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24.6K ﹤0.01%
841
– –
SSTK icon
1345
Shutterstock
SSTK
$219M
$24.6K ﹤0.01%
339
+57
+20% +$3.99K
TXG icon
1346
10x Genomics
TXG
$6.61B
$24.5K ﹤0.01%
440
-24,541
-98% -$1.15M
SPHD icon
1347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$24.5K ﹤0.01%
580
-463
-44% -$20.2K
EMBC icon
1348
Embecta
EMBC
$262M
$24.5K ﹤0.01%
870
+81
+10% +$2.3K
OKTA icon
1349
Okta
OKTA
$25.8B
$24.4K ﹤0.01%
283
+10
+4% +$761
IGF icon
1350
iShares Global Infrastructure ETF
IGF
$10.8B
$24.4K ﹤0.01%
511
– –
52 53
54
55 56

Similar funds

Rafferty Asset Management
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.