We are live on ! Find out more
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
DGRW icon
1401
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21.9K ﹤0.01%
352
-58
-14% -$3.56K
UUP icon
1402
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$21.9K ﹤0.01%
+786
New +$22K
XSD icon
1403
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$21.9K ﹤0.01%
+105
New +$20.6K
XAR icon
1404
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$21.9K ﹤0.01%
+187
New +$21.7K
CAR icon
1405
Avis
CAR
$5.02B
$21.8K ﹤0.01%
112
+11
+11% +$2.21K
DQ
1406
Daqo New Energy
DQ
$996M
$21.8K ﹤0.01%
465
– –
WNC icon
1407
Wabash National
WNC
$527M
$21.7K ﹤0.01%
881
– –
CHT icon
1408
Chunghwa Telecom
CHT
$33B
$21.7K ﹤0.01%
554
+139
+33% +$5.29K
CVE icon
1409
Cenovus Energy
CVE
$52.1B
$21.7K ﹤0.01%
1,240
+605
+95% +$11.1K
ING icon
1410
ING
ING
$102B
$21.6K ﹤0.01%
1,822
+118
+7% +$1.56K
BURL icon
1411
Burlington
BURL
$23.2B
$21.6K ﹤0.01%
107
+24
+29% +$5.24K
NSA
1412
DELISTED
National Storage Affiliates Trust
NSA
$21.6K ﹤0.01%
518
+22
+4% +$890
JBSS icon
1413
John B. Sanfilippo & Son
JBSS
$972M
$21.6K ﹤0.01%
223
-12
-5% -$1.07K
BRBR icon
1414
BellRing Brands
BRBR
$1.34B
$21.5K ﹤0.01%
633
+70
+12% +$2.07K
CPB icon
1415
Campbell Soup
CPB
$6.87B
$21.5K ﹤0.01%
391
+5
+1% +$265
FLG
1416
Flagstar Bank National Association
FLG
$5.82B
$21.4K ﹤0.01%
789
+584
+285% +$15.8K
JD icon
1417
JD.com
JD
$44.5B
$21.3K ﹤0.01%
485
-67
-12% -$3.46K
NWS icon
1418
News Corp Class B
NWS
$17.5B
$21.2K ﹤0.01%
1,216
– –
HBAN icon
1419
Huntington Bancshares
HBAN
$35.5B
$21.1K ﹤0.01%
1,883
-149
-7% -$2.07K
LTC
1420
LTC Properties
LTC
$2.15B
$21.1K ﹤0.01%
600
– –
ZROZ icon
1421
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$21.1K ﹤0.01%
220
– –
FLR icon
1422
Fluor
FLR
$7.96B
$21K ﹤0.01%
680
-484
-42% -$16.6K
SPSB icon
1423
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$21K ﹤0.01%
709
+2
+0.3% +$59
OEC icon
1424
Orion
OEC
$409M
$21K ﹤0.01%
803
– –
PBW icon
1425
Invesco WilderHill Clean Energy ETF
PBW
$429M
$20.9K ﹤0.01%
518
– –
55 56
57
58 59

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.