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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 | |
|---|---|---|---|---|---|---|
1576
Tradeweb Markets
TW
$21.6B
| $16.3K | ﹤0.01% |
206
+11
| +6% | +$797 |
|
1577
Flex
FLEX
$44.8B
| $16.3K | ﹤0.01% |
940
+437
| +87% | +$7.56K |
|
1578
Black Hills Corp
BKH
$5.69B
| $16.3K | ﹤0.01% |
258
+226
| +706% | +$14.9K |
|
1579
Infosys
INFY
$50.7B
| $16.3K | ﹤0.01% |
932
+56
| +6% | +$1.02K |
|
1580
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $16.2K | ﹤0.01% |
900
| – | – |
|
1581
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $16.2K | ﹤0.01% |
813
| – | – |
|
1582
Vanguard Materials ETF
VAW
$3.13B
| $16.2K | ﹤0.01% |
91
| – | – |
|
1583
Kirby Corp
KEX
$6.93B
| $16.2K | ﹤0.01% |
232
+11
| +5% | +$758 |
|
1584
Fulgent Genetics
FLGT
$527M
| $16.1K | ﹤0.01% |
516
+501
| +3,340% | +$16.1K |
|
1585
Rani Therapeutics
RANI
$89M
| $16.1K | ﹤0.01% |
3,122
+3
| +0.1% | +$18 |
|
1586
First Interstate BancSystem
FIBK
$3.58B
| $16.1K | ﹤0.01% |
+539
| New | +$19K |
|
1587
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $16.1K | ﹤0.01% |
503
+1
| +0.2% | +$32 |
|
1588
Coty
COTY
$2.48B
| $16K | ﹤0.01% |
1,327
+894
| +206% | +$9.46K |
|
1589
Sensata Technologies
ST
$6.79B
| $16K | ﹤0.01% |
319
+181
| +131% | +$8.76K |
|
1590
Alamos Gold
AGI
$13.9B
| $15.9K | ﹤0.01% |
+1,300
| New | +$14.1K |
|
1591
Pentair
PNR
$11B
| $15.9K | ﹤0.01% |
287
+38
| +15% | +$2.02K |
|
1592
Warrior Met Coal
HCC
$4.86B
| $15.9K | ﹤0.01% |
432
| – | – |
|
1593
Aaon
AAON
$7.77B
| $15.9K | ﹤0.01% |
+246
| New | +$13.5K |
|
1594
iShares China Large-Cap ETF
FXI
$4.31B
| $15.8K | ﹤0.01% |
536
-12
| -2% | -$360 |
|
|
EXE
1595
Expand Energy Corp
EXE
$21.5B
| $15.8K | ﹤0.01% |
208
+203
| +4,060% | +$16.7K |
|
1596
JB Hunt Transport Services
JBHT
$25.2B
| $15.8K | ﹤0.01% |
90
-72
| -44% | -$13.1K |
|
1597
US Physical Therapy
USPH
$1.22B
| $15.8K | ﹤0.01% |
161
| – | – |
|
1598
Broadstone Net Lease
BNL
$4.02B
| $15.7K | ﹤0.01% |
921
+7
| +0.8% | +$122 |
|
|
UHT
1599
Universal Health Realty Income Trust
UHT
$594M
| $15.6K | ﹤0.01% |
324
| – | – |
|
1600
Wipro
WIT
$20B
| $15.6K | ﹤0.01% |
6,934
+6,588
| +1,904% | +$15.7K |
|
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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.