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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 | |
|---|---|---|---|---|---|---|
|
MHF
1376
Western Asset Municipal High Income Fund
MHF
$153M
| $23.1K | ﹤0.01% |
3,465
+21
| +0.6% | +$138 |
|
1377
Targa Resources
TRGP
$55.1B
| $23.1K | ﹤0.01% |
316
-8
| -2% | -$590 |
|
1378
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $22.9K | ﹤0.01% |
1,919
| – | – |
|
|
NATI
1379
DELISTED
National Instruments Corp
NATI
| $22.9K | ﹤0.01% |
437
+2
| +0.5% | +$100 |
|
|
JBTM
1380
JBT Marel
JBTM
$6.39B
| $22.9K | ﹤0.01% |
209
| – | – |
|
1381
Roku
ROKU
$22.7B
| $22.8K | ﹤0.01% |
347
+29
| +9% | +$1.7K |
|
1382
Sun Communities
SUI
$14.7B
| $22.8K | ﹤0.01% |
162
+34
| +27% | +$4.97K |
|
1383
Unitil
UTL
$980M
| $22.8K | ﹤0.01% |
400
| – | – |
|
1384
Simpson Manufacturing
SSD
$8.16B
| $22.8K | ﹤0.01% |
208
| – | – |
|
1385
Corcept Therapeutics
CORT
$12B
| $22.8K | ﹤0.01% |
1,051
+51
| +5% | +$1.12K |
|
1386
Banco Santander
SAN
$210B
| $22.7K | ﹤0.01% |
6,151
+447
| +8% | +$1.59K |
|
1387
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $22.6K | ﹤0.01% |
327
| – | – |
|
1388
United States Antimony
UAMY
$1.02B
| $22.6K | ﹤0.01% |
60,000
| – | – |
|
1389
EPR Properties
EPR
$4.77B
| $22.5K | ﹤0.01% |
590
+317
| +116% | +$12.6K |
|
1390
Vail Resorts
MTN
$5.3B
| $22.4K | ﹤0.01% |
96
+22
| +30% | +$5.3K |
|
1391
Rithm Capital
RITM
$5.69B
| $22.3K | ﹤0.01% |
2,788
+2,082
| +295% | +$18.3K |
|
1392
NVR
NVR
$17B
| $22.3K | ﹤0.01% |
4
| – | – |
|
1393
Southern Copper
SCCO
$166B
| $22.3K | ﹤0.01% |
315
+11
| +4% | +$748 |
|
1394
Bio-Techne
TECH
$11.3B
| $22.3K | ﹤0.01% |
300
+40
| +15% | +$3.08K |
|
1395
AGCO
AGCO
$7.2B
| $22.2K | ﹤0.01% |
164
+2
| +1% | +$270 |
|
1396
Nuveen California Municipal Value Fund
NCA
$302M
| $22K | ﹤0.01% |
2,500
| – | – |
|
1397
Columbia Banking Systems
COLB
$8.84B
| $22K | ﹤0.01% |
+1,028
| New | +$28.6K |
|
|
FSR
1398
DELISTED
Fisker Inc.
FSR
| $22K | ﹤0.01% |
3,583
-190
| -5% | -$1.31K |
|
1399
RUM Group Inc
RUM
$1.76B
| $21.9K | ﹤0.01% |
2,195
+2,000
| +1,026% | +$18K |
|
1400
The Mosaic Company
MOS
$7.33B
| $21.9K | ﹤0.01% |
478
+13
| +3% | +$630 |
|
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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.