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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 | |
|---|---|---|---|---|---|---|
1651
Chegg
CHGG
$102M
| $14.1K | ﹤0.01% |
867
+830
| +2,243% | +$15.5K |
|
1652
C.H. Robinson
CHRW
$17.5B
| $14.1K | ﹤0.01% |
142
+27
| +23% | +$2.66K |
|
1653
CF Industries
CF
$17.3B
| $14.1K | ﹤0.01% |
194
-49
| -20% | -$4K |
|
1654
Main Sector Rotation ETF
SECT
$2.88B
| $14K | ﹤0.01% |
+346
| New | +$14K |
|
1655
Beyond Meat
BYND
$277M
| $14K | ﹤0.01% |
861
| – | – |
|
|
RVNC
1656
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.9K | ﹤0.01% |
432
| – | – |
|
1657
Murphy Oil
MUR
$4.78B
| $13.9K | ﹤0.01% |
376
+162
| +76% | +$6.47K |
|
1658
Cathay General Bancorp
CATY
$4.24B
| $13.8K | ﹤0.01% |
400
-205
| -34% | -$8.42K |
|
1659
Hilton Grand Vacations
HGV
$3.55B
| $13.8K | ﹤0.01% |
310
+11
| +4% | +$498 |
|
1660
Navient
NAVI
$853M
| $13.8K | ﹤0.01% |
860
+827
| +2,506% | +$14.4K |
|
1661
The 3D Printing ETF
PRNT
$65M
| $13.7K | ﹤0.01% |
600
+400
| +200% | +$9.03K |
|
|
COOP
1662
DELISTED
Mr. Cooper
COOP
| $13.7K | ﹤0.01% |
335
+326
| +3,622% | +$14.3K |
|
1663
Imperial Oil
IMO
$60.4B
| $13.7K | ﹤0.01% |
270
| – | – |
|
|
ECHO
1664
EchoStar
ECHO
$26.2B
| $13.7K | ﹤0.01% |
750
| – | – |
|
1665
Marqeta
MQ
$1.66B
| $13.7K | ﹤0.01% |
750
+223
| +42% | +$4.98K |
|
|
HIMX
1666
Himax Technologies
HIMX
$2.55B
| $13.7K | ﹤0.01% |
1,686
| – | – |
|
1667
Molina Healthcare
MOH
$10.3B
| $13.6K | ﹤0.01% |
51
+33
| +183% | +$9.48K |
|
1668
Scotiabank
BNS
$108B
| $13.6K | ﹤0.01% |
270
+30
| +13% | +$1.54K |
|
1669
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $13.6K | ﹤0.01% |
303
-23
| -7% | -$989 |
|
1670
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $13.6K | ﹤0.01% |
+664
| New | +$13.5K |
|
1671
Virgin Galactic
SPCE
$398M
| $13.6K | ﹤0.01% |
168
+4
| +2% | +$399 |
|
1672
Ferrari
RACE
$72.5B
| $13.5K | ﹤0.01% |
50
-7
| -12% | -$1.79K |
|
1673
Ironwood Pharmaceuticals
IRWD
$714M
| $13.5K | ﹤0.01% |
1,287
+123
| +11% | +$1.38K |
|
1674
Globe Life
GL
$14.3B
| $13.5K | ﹤0.01% |
123
+99
| +413% | +$11.6K |
|
1675
International Bancshares
IBOC
$4.57B
| $13.5K | ﹤0.01% |
316
| – | – |
|
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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.