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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 | |
|---|---|---|---|---|---|---|
1626
Cable One
CABO
$212M
| $14.7K | ﹤0.01% |
21
+18
| +600% | +$13.1K |
|
1627
CRH
CRH
$66.8B
| $14.7K | ﹤0.01% |
289
+134
| +86% | +$6.35K |
|
1628
Equitable Holdings
EQH
$14.1B
| $14.7K | ﹤0.01% |
579
-71
| -11% | -$2.1K |
|
1629
Graco
GGG
$13.5B
| $14.7K | ﹤0.01% |
201
| – | – |
|
1630
iShares Global REIT ETF
REET
$5.11B
| $14.7K | ﹤0.01% |
639
| – | – |
|
1631
Assurant
AIZ
$14.3B
| $14.6K | ﹤0.01% |
122
| – | – |
|
1632
Resideo Technologies
REZI
$3.95B
| $14.6K | ﹤0.01% |
801
| – | – |
|
1633
Southwest Gas
SWX
$6.67B
| $14.6K | ﹤0.01% |
233
+16
| +7% | +$1.02K |
|
1634
TC Energy
TRP
$65.9B
| $14.5K | ﹤0.01% |
373
+108
| +41% | +$4.4K |
|
1635
LCI Industries
LCII
$2.65B
| $14.5K | ﹤0.01% |
132
| – | – |
|
|
SUM
1636
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.4K | ﹤0.01% |
507
| – | – |
|
|
SEM
1637
DELISTED
Select Medical
SEM
| $14.4K | ﹤0.01% |
1,036
+26
| +3% | +$383 |
|
1638
Morningstar
MORN
$7.53B
| $14.4K | ﹤0.01% |
71
-79
| -53% | -$17.4K |
|
1639
Aegon
AEG
$14.1B
| $14.4K | ﹤0.01% |
3,341
-89
| -3% | -$450 |
|
1640
Woori Financial
WF
$17.6B
| $14.4K | ﹤0.01% |
546
+1
| +0.2% | +$29 |
|
1641
A10 Networks
ATEN
$1.95B
| $14.3K | ﹤0.01% |
+924
| New | +$14.1K |
|
|
FFIC
1642
DELISTED
Flushing Financial
FFIC
| $14.3K | ﹤0.01% |
+961
| New | +$17.7K |
|
|
SEE
1643
DELISTED
Sealed Air
SEE
| $14.3K | ﹤0.01% |
311
+180
| +137% | +$8.94K |
|
1644
TG Therapeutics
TGTX
$7.62B
| $14.3K | ﹤0.01% |
950
+850
| +850% | +$12.9K |
|
1645
AdvanSix
ASIX
$444M
| $14.3K | ﹤0.01% |
373
| – | – |
|
|
EHI
1646
Western Asset Global High Income Fund
EHI
$178M
| $14.3K | ﹤0.01% |
2,050
| – | – |
|
1647
Home BancShares
HOMB
$6.18B
| $14.2K | ﹤0.01% |
655
+6
| +0.9% | +$139 |
|
1648
Iridium Communications
IRDM
$5.29B
| $14.2K | ﹤0.01% |
229
| – | – |
|
1649
Sixth Street Specialty
TSLX
$1.81B
| $14.1K | ﹤0.01% |
773
+718
| +1,305% | +$13.3K |
|
1650
Americold
COLD
$4.27B
| $14.1K | ﹤0.01% |
497
+397
| +397% | +$11.8K |
|
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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.