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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
LOPE icon
1351
Grand Canyon Education
LOPE
$3.98B
$24.4K ﹤0.01%
214
+13
+6% +$1.46K
EXPO icon
1352
Exponent
EXPO
$3.24B
$24.4K ﹤0.01%
244
+21
+9% +$2.14K
PCH
1353
DELISTED
PotlatchDeltic
PCH
$24.3K ﹤0.01%
492
+1
+0.2% +$47
GNK icon
1354
Genco Shipping & Trading
GNK
$1.1B
$24.3K ﹤0.01%
1,550
+619
+66% +$10.6K
TRU icon
1355
TransUnion
TRU
$15.3B
$24.1K ﹤0.01%
388
+93
+32% +$6.09K
HYS icon
1356
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$23.9K ﹤0.01%
262
– –
DBX icon
1357
Dropbox
DBX
$8.12B
$23.9K ﹤0.01%
1,104
-627
-36% -$13.8K
OVLY icon
1358
Oak Valley Bancorp
OVLY
$281M
$23.9K ﹤0.01%
1,008
– –
XMPT icon
1359
VanEck CEF Muni Income ETF
XMPT
$221M
$23.8K ﹤0.01%
1,098
– –
DISV icon
1360
Dimensional International Small Cap Value ETF
DISV
$5.13B
$23.8K ﹤0.01%
+1,000
New +$23.7K
CHH icon
1361
Choice Hotels
CHH
$4.8B
$23.8K ﹤0.01%
203
-1
-0.5% -$120
MNTV
1362
DELISTED
Momentive Global Inc. Common Stock
MNTV
$23.7K ﹤0.01%
2,548
– –
FNDF icon
1363
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$23.7K ﹤0.01%
758
– –
JEF icon
1364
Jefferies Financial Group
JEF
$13.1B
$23.7K ﹤0.01%
746
+8
+1% +$289
GXO icon
1365
GXO Logistics
GXO
$5.55B
$23.7K ﹤0.01%
469
+155
+49% +$7.71K
FLTB icon
1366
Fidelity Limited Term Bond ETF
FLTB
$415M
$23.6K ﹤0.01%
487
– –
HALO icon
1367
Halozyme
HALO
$12.2B
$23.5K ﹤0.01%
616
+77
+14% +$3.61K
WTW icon
1368
Willis Towers Watson
WTW
$32B
$23.5K ﹤0.01%
101
+3
+3% +$725
FLIA icon
1369
Franklin International Aggregate Bond ETF
FLIA
$768M
$23.4K ﹤0.01%
1,191
– –
DBC icon
1370
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$23.4K ﹤0.01%
987
-582
-37% -$13.9K
TDC icon
1371
Teradata
TDC
$2.55B
$23.3K ﹤0.01%
579
+100
+21% +$3.72K
HEZU icon
1372
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$23.3K ﹤0.01%
739
– –
KOMP icon
1373
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$23.3K ﹤0.01%
546
-21
-4% -$895
PTLO icon
1374
Portillo's
PTLO
$321M
$23.2K ﹤0.01%
1,085
+1,000
+1,176% +$21K
PPLI
1375
People Inc
PPLI
$3.1B
$23.2K ﹤0.01%
547
+154
+39% +$6.59K
53 54
55
56 57

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CS
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SC
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JG
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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.