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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
NFJ
1501
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$18.4K ﹤0.01%
1,566
– –
SUSA icon
1502
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$18.4K ﹤0.01%
+210
New +$18K
QNST icon
1503
QuinStreet
QNST
$1.21B
$18.4K ﹤0.01%
1,158
– –
LITE icon
1504
Lumentum
LITE
$69.3B
$18.4K ﹤0.01%
340
+181
+114% +$10.1K
CCB icon
1505
Coastal Financial
CCB
$693M
$18.2K ﹤0.01%
+506
New +$21.8K
FIVN icon
1506
FIVE9
FIVN
$2.54B
$18.2K ﹤0.01%
252
-11
-4% -$787
MRDB
1507
DELISTED
MariaDB plc
MRDB
$18.2K ﹤0.01%
+13,193
New +$37.7K
ABM icon
1508
ABM Industries
ABM
$2.84B
$18.2K ﹤0.01%
+405
New +$18.7K
UHAL.B icon
1509
U-Haul Holding Co Series N
UHAL.B
$12.8B
$18.2K ﹤0.01%
351
– –
NGVT icon
1510
Ingevity
NGVT
$2.68B
$18.2K ﹤0.01%
254
+2
+0.8% +$159
FEX icon
1511
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$18.2K ﹤0.01%
226
+1
+0.4% +$82
EPAC icon
1512
Enerpac Tool Group
EPAC
$1.93B
$18.2K ﹤0.01%
712
– –
JHG
1513
DELISTED
Janus Henderson
JHG
$18.1K ﹤0.01%
680
+107
+19% +$2.85K
AROC icon
1514
Archrock
AROC
$5.8B
$18.1K ﹤0.01%
1,853
-1
-0.1% -$10
IHAK icon
1515
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$18.1K ﹤0.01%
498
– –
CNO icon
1516
CNO Financial Group
CNO
$5.1B
$18.1K ﹤0.01%
814
+17
+2% +$406
SAFE
1517
Safehold
SAFE
$1.15B
$18.1K ﹤0.01%
669
+636
+1,927% +$31.9K
QGEN icon
1518
Qiagen
QGEN
$8.72B
$18K ﹤0.01%
369
+112
+44% +$5.7K
LSCC icon
1519
Lattice Semiconductor
LSCC
$18.5B
$18K ﹤0.01%
188
+55
+41% +$4.53K
INVX
1520
Innovex International
INVX
$1.97B
$17.9K ﹤0.01%
625
+71
+13% +$2.1K
APPF icon
1521
AppFolio
APPF
$7.04B
$17.9K ﹤0.01%
144
+51
+55% +$6.15K
RPD icon
1522
Rapid7
RPD
$773M
$17.9K ﹤0.01%
390
+4
+1% +$170
VNO icon
1523
Vornado Realty Trust
VNO
$7.38B
$17.9K ﹤0.01%
1,163
+879
+310% +$17.8K
PEJ icon
1524
Invesco Leisure and Entertainment ETF
PEJ
$255M
$17.9K ﹤0.01%
439
+2
+0.5% +$80
FCOM icon
1525
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$17.8K ﹤0.01%
486
– –
59 60
61
62 63

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.