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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
+114.67%
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $7.44M | 0.07% |
39,239
+3,781
| +11% | +$733K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $7.16M | 0.07% |
89,289
-5,798
| -6% | -$460K |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $7.15M | 0.07% |
293,164
-53,662
| -15% | -$1.3M |
|
129
Walmart Inc
WMT
$881B
| $6.97M | 0.07% |
141,861
+6,888
| +5% | +$327K |
|
130
NVIDIA
NVDA
$5.01T
| $6.93M | 0.07% |
249,420
+15,560
| +7% | +$337K |
|
131
Intel
INTC
$459B
| $6.69M | 0.07% |
204,879
+250
| +0.1% | +$7.08K |
|
132
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.59M | 0.07% |
270,345
-43,113
| -14% | -$1.08M |
|
133
Dimensional US Small Cap ETF
DFAS
$15.5B
| $6.59M | 0.07% |
125,088
+6,608
| +6% | +$358K |
|
134
iShares US Technology ETF
IYW
$24.1B
| $6.41M | 0.06% |
69,097
+63,541
| +1,144% | +$5.33M |
|
135
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $6.27M | 0.06% |
73,512
+13,570
| +23% | +$1.17M |
|
136
iShares Gold Trust
IAU
$62.9B
| $6.14M | 0.06% |
164,183
+822
| +0.5% | +$29.5K |
|
137
McDonald's
MCD
$188B
| $6.01M | 0.06% |
21,507
+32
| +0.1% | +$8.57K |
|
138
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $5.92M | 0.06% |
179,134
+43,983
| +33% | +$1.42M |
|
139
Lockheed Martin
LMT
$135B
| $5.87M | 0.06% |
12,422
+1,782
| +17% | +$836K |
|
140
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $5.82M | 0.06% |
+197,504
| New | +$5.92M |
|
141
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $5.74M | 0.06% |
121,226
+355
| +0.3% | +$16.2K |
|
142
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $5.72M | 0.06% |
257,755
-12,285
| -5% | -$272K |
|
143
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $5.71M | 0.06% |
30,546
+831
| +3% | +$151K |
|
144
Dimensional International Value ETF
DFIV
$21.4B
| $5.62M | 0.06% |
174,485
-1,328
| -0.8% | -$42.9K |
|
145
PepsiCo
PEP
$191B
| $5.61M | 0.06% |
30,791
-148
| -0.5% | -$25.9K |
|
146
Cisco
CSCO
$457B
| $5.56M | 0.06% |
106,293
+3,908
| +4% | +$191K |
|
147
Bank of America
BAC
$437B
| $5.52M | 0.06% |
193,125
-4,422
| -2% | -$146K |
|
148
Union Pacific
UNP
$173B
| $5.5M | 0.06% |
27,317
+1,091
| +4% | +$221K |
|
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $5.44M | 0.05% |
91,392
+433
| +0.5% | +$25.7K |
|
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.44M | 0.05% |
90,704
-11,017
| -11% | -$653K |
|
Similar funds
CS
SC
JG
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.