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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 | |
|---|---|---|---|---|---|---|
1451
Omega Healthcare
OHI
$14.7B
| $19.9K | ﹤0.01% |
727
+139
| +24% | +$3.87K |
|
1452
Erie Indemnity
ERIE
$13.2B
| $19.9K | ﹤0.01% |
86
-2
| -2% | -$478 |
|
1453
Interactive Brokers
IBKR
$39.8B
| $19.9K | ﹤0.01% |
964
+796
| +474% | +$16.2K |
|
|
MFA
1454
MFA Financial
MFA
$933M
| $19.8K | ﹤0.01% |
1,998
+51
| +3% | +$541 |
|
1455
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $19.8K | ﹤0.01% |
280
| – | – |
|
1456
POSCO
PKX
$17.5B
| $19.8K | ﹤0.01% |
284
+24
| +9% | +$1.48K |
|
1457
Washington Trust Bancorp
WASH
$741M
| $19.8K | ﹤0.01% |
+571
| New | +$24.1K |
|
1458
Old National Bancorp
ONB
$10.2B
| $19.8K | ﹤0.01% |
1,370
+1,209
| +751% | +$20.5K |
|
1459
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $19.8K | ﹤0.01% |
1,050
+100
| +11% | +$1.76K |
|
1460
Everest Group
EG
$14.4B
| $19.7K | ﹤0.01% |
55
-2
| -4% | -$719 |
|
|
PPLT
1461
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $19.7K | ﹤0.01% |
+2,140
| New | +$19.7K |
|
1462
SoFi Technologies
SOFI
$23.7B
| $19.7K | ﹤0.01% |
3,241
-1,978
| -38% | -$12K |
|
1463
BRC Inc
BRCC
$250M
| $19.7K | ﹤0.01% |
3,826
+500
| +15% | +$3.14K |
|
1464
Vale
VALE
$62.6B
| $19.7K | ﹤0.01% |
1,246
-2,257
| -64% | -$38.2K |
|
1465
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $19.6K | ﹤0.01% |
806
| – | – |
|
1466
PBF Energy
PBF
$7.31B
| $19.6K | ﹤0.01% |
452
+28
| +7% | +$1.18K |
|
1467
VanEck Biotech ETF
BBH
$422M
| $19.5K | ﹤0.01% |
120
| – | – |
|
1468
Vistra
VST
$47.4B
| $19.4K | ﹤0.01% |
809
+98
| +14% | +$2.27K |
|
1469
Itron
ITRI
$4.54B
| $19.4K | ﹤0.01% |
350
| – | – |
|
|
BRMK
1470
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $19.3K | ﹤0.01% |
4,116
+722
| +21% | +$3.19K |
|
1471
Alexandria Real Estate Equities
ARE
$8.56B
| $19.3K | ﹤0.01% |
154
-4,443
| -97% | -$653K |
|
1472
Value Line
VALU
$361M
| $19.3K | ﹤0.01% |
400
| – | – |
|
1473
Hecla Mining
HL
$11.3B
| $19.3K | ﹤0.01% |
3,044
| – | – |
|
1474
Floor & Decor
FND
$6.68B
| $19.3K | ﹤0.01% |
196
+1
| +0.5% | +$90 |
|
1475
Dr. Reddy's Laboratories
RDY
$10.2B
| $19.2K | ﹤0.01% |
1,685
+30
| +2% | +$324 |
|
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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.