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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
PKG icon
1476
Packaging Corp of America
PKG
$22.8B
$19.2K ﹤0.01%
138
+87
+171% +$11.8K
PNW icon
1477
Pinnacle West Capital
PNW
$12.2B
$19.1K ﹤0.01%
241
-22
-8% -$1.66K
CODI icon
1478
Compass Diversified
CODI
$828M
$19.1K ﹤0.01%
1,000
– –
VPL icon
1479
Vanguard FTSE Pacific ETF
VPL
$8.43B
$19.1K ﹤0.01%
281
+228
+430% +$15.3K
POWI icon
1480
Power Integrations
POWI
$3.61B
$19K ﹤0.01%
225
+19
+9% +$1.58K
NOK icon
1481
Nokia
NOK
$52.3B
$18.9K ﹤0.01%
3,854
-87
-2% -$410
ZG icon
1482
Zillow
ZG
$7.63B
$18.9K ﹤0.01%
432
-24
-5% -$999
MCR
1483
DELISTED
MFS Charter Income Trust
MCR
$18.9K ﹤0.01%
3,000
– –
ELAN icon
1484
Elanco Animal Health
ELAN
$11.1B
$18.8K ﹤0.01%
2,005
+1,716
+594% +$20.2K
LSXMA
1485
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.8K ﹤0.01%
911
+568
+166% +$14.2K
WSO icon
1486
Watsco Inc
WSO
$13.6B
$18.8K ﹤0.01%
59
+52
+743% +$15.3K
PJT icon
1487
PJT Partners
PJT
$4.38B
$18.7K ﹤0.01%
260
+240
+1,200% +$18.4K
WHR icon
1488
Whirlpool
WHR
$2.82B
$18.7K ﹤0.01%
142
+1
+0.7% +$142
RPRX icon
1489
Royalty Pharma
RPRX
$25.3B
$18.7K ﹤0.01%
519
+161
+45% +$5.97K
CSII
1490
DELISTED
Cardiovascular Systems, Inc.
CSII
$18.7K ﹤0.01%
941
– –
PCTY icon
1491
Paylocity
PCTY
$7.98B
$18.7K ﹤0.01%
94
+7
+8% +$1.38K
BCS icon
1492
Barclays
BCS
$94.1B
$18.7K ﹤0.01%
2,594
+1,594
+159% +$13.2K
SMG icon
1493
ScottsMiracle-Gro
SMG
$3.66B
$18.6K ﹤0.01%
267
+173
+184% +$12.4K
MQT
1494
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$18.5K ﹤0.01%
1,788
+12
+0.7% +$126
CHPT icon
1495
ChargePoint
CHPT
$161M
$18.5K ﹤0.01%
89
-40
-31% -$8.71K
GVI icon
1496
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18.5K ﹤0.01%
177
– –
RTL
1497
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$18.5K ﹤0.01%
2,945
+823
+39% +$5.34K
ARW icon
1498
Arrow Electronics
ARW
$10.4B
$18.5K ﹤0.01%
148
+75
+103% +$8.89K
CEQP
1499
DELISTED
Crestwood Equity Partners LP
CEQP
$18.5K ﹤0.01%
741
– –
AMN icon
1500
AMN Healthcare
AMN
$1.4B
$18.4K ﹤0.01%
222
-7
-3% -$659
58 59
60
61 62

Similar funds

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CS
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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
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.