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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
SPXX icon
1426
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$20.9K ﹤0.01%
1,342
– –
CNNE icon
1427
Cannae Holdings
CNNE
$649M
$20.9K ﹤0.01%
1,034
+20
+2% +$443
RCM
1428
DELISTED
R1 RCM Inc. Common Stock
RCM
$20.8K ﹤0.01%
1,387
+123
+10% +$1.68K
IPKW icon
1429
Invesco International BuyBack Achievers ETF
IPKW
$563M
$20.8K ﹤0.01%
+610
New +$21.3K
EP.PRC icon
1430
El Paso Energy Capital Trust I
EP.PRC
$223M
$20.7K ﹤0.01%
451
+1
+0.2% +$46
CZR icon
1431
Caesars Entertainment
CZR
$6.14B
$20.7K ﹤0.01%
424
-65
-13% -$3.19K
SRCL
1432
DELISTED
Stericycle Inc
SRCL
$20.7K ﹤0.01%
474
+127
+37% +$6.29K
UYG icon
1433
ProShares Ultra Financials
UYG
$847M
$20.7K ﹤0.01%
489
– –
CARS icon
1434
Cars.com
CARS
$660M
$20.6K ﹤0.01%
1,065
– –
SBR
1435
Sabine Royalty Trust
SBR
$1.05B
$20.5K ﹤0.01%
286
– –
ALGT icon
1436
Allegiant Air
ALGT
$2.57B
$20.5K ﹤0.01%
223
+12
+6% +$1.08K
ROL icon
1437
Rollins
ROL
$18.2B
$20.5K ﹤0.01%
546
-93
-15% -$3.35K
BDC icon
1438
Belden
BDC
$5.19B
$20.5K ﹤0.01%
236
– –
PDCE
1439
DELISTED
PDC Energy, Inc.
PDCE
$20.4K ﹤0.01%
318
+12
+4% +$776
IDCC icon
1440
InterDigital
IDCC
$8.89B
$20.3K ﹤0.01%
279
– –
AGNC icon
1441
AGNC Investment
AGNC
$12.9B
$20.3K ﹤0.01%
2,017
-945
-32% -$10.3K
APO icon
1442
Apollo Global Management
APO
$73.4B
$20.2K ﹤0.01%
320
– –
HXL icon
1443
Hexcel
HXL
$7.82B
$20.2K ﹤0.01%
296
+290
+4,833% +$19.7K
OTEX icon
1444
Open Text
OTEX
$6.04B
$20.2K ﹤0.01%
524
– –
TAN icon
1445
Invesco Solar ETF
TAN
$1.49B
$20.2K ﹤0.01%
260
– –
VVX icon
1446
V2X
VVX
$2.65B
$20.1K ﹤0.01%
507
– –
WDC icon
1447
Western Digital
WDC
$150B
$20.1K ﹤0.01%
706
-16
-2% -$469
USHY icon
1448
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$20.1K ﹤0.01%
565
-323
-36% -$11.4K
WWW icon
1449
Wolverine World Wide
WWW
$1.55B
$20K ﹤0.01%
1,173
-900
-43% -$13.7K
OMCL icon
1450
Omnicell
OMCL
$1.68B
$19.9K ﹤0.01%
340
-39
-10% -$2.15K
56 57
58
59 60

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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.