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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
STK
1676
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$13.5K ﹤0.01%
486
+29
+6% +$760
CHKP icon
1677
Check Point Software Technologies
CHKP
$13.1B
$13.5K ﹤0.01%
104
+4
+4% +$509
NXC
1678
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$13.5K ﹤0.01%
1,000
– –
GBDC icon
1679
Golub Capital BDC
GBDC
$3.42B
$13.5K ﹤0.01%
993
– –
PHO icon
1680
Invesco Water Resources ETF
PHO
$2.09B
$13.4K ﹤0.01%
252
– –
VIAV icon
1681
Viavi Solutions
VIAV
$9.66B
$13.4K ﹤0.01%
1,241
+2
+0.2% +$22
AI icon
1682
C3.ai
AI
$1.59B
$13.4K ﹤0.01%
400
– –
BFS
1683
Saul Centers
BFS
$841M
$13.4K ﹤0.01%
344
+341
+11,367% +$13.6K
VSH icon
1684
Vishay Intertechnology
VSH
$5.43B
$13.4K ﹤0.01%
592
– –
HTZ icon
1685
Hertz
HTZ
$809M
$13.3K ﹤0.01%
819
+740
+937% +$12.9K
KW
1686
DELISTED
Kennedy-Wilson Holdings
KW
$13.3K ﹤0.01%
804
+644
+403% +$11K
LPRO
1687
DELISTED
Open Lending Corp
LPRO
$13.3K ﹤0.01%
1,893
-82
-4% -$639
STVN icon
1688
Stevanato
STVN
$5.54B
$13.3K ﹤0.01%
+513
New +$11K
UGE icon
1689
ProShares Ultra Consumer Staples
UGE
$12M
$13.3K ﹤0.01%
764
– –
PCOR icon
1690
Procore
PCOR
$8.67B
$13.3K ﹤0.01%
212
+200
+1,667% +$11.7K
UPBD icon
1691
Upbound Group
UPBD
$1.16B
$13.3K ﹤0.01%
541
– –
OPLN
1692
Openlane
OPLN
$4.54B
$13.3K ﹤0.01%
969
-12
-1% -$166
WHD icon
1693
Cactus
WHD
$5.44B
$13.2K ﹤0.01%
321
– –
NNI icon
1694
Nelnet
NNI
$4.7B
$13.2K ﹤0.01%
144
+143
+14,300% +$13.3K
FXL icon
1695
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$13.2K ﹤0.01%
125
– –
UBA
1696
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13.1K ﹤0.01%
748
– –
HAIN icon
1697
Hain Celestial
HAIN
$53.7M
$13.1K ﹤0.01%
766
+632
+472% +$11.5K
WNS
1698
DELISTED
WNS Holdings
WNS
$13.1K ﹤0.01%
141
+10
+8% +$871
BKE icon
1699
Buckle
BKE
$2.37B
$13.1K ﹤0.01%
368
– –
HTHT icon
1700
Huazhu Hotels Group
HTHT
$13B
$13.1K ﹤0.01%
267
+52
+24% +$2.52K
66 67
68
69 70

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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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.