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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 | |
|---|---|---|---|---|---|---|
|
ARCH
1701
DELISTED
Arch Resources, Inc.
ARCH
| $13K | ﹤0.01% |
99
| – | – |
|
1702
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $13K | ﹤0.01% |
+137
| New | +$13.2K |
|
1703
Global X Social Media ETF
SOCL
$93.4M
| $12.9K | ﹤0.01% |
350
| – | – |
|
1704
Houlihan Lokey
HLI
$9.02B
| $12.9K | ﹤0.01% |
148
+96
| +185% | +$9.03K |
|
1705
Antero Resources
AR
$10.7B
| $12.9K | ﹤0.01% |
560
+60
| +12% | +$1.58K |
|
|
X
1706
DELISTED
US Steel
X
| $12.9K | ﹤0.01% |
495
+38
| +8% | +$1.06K |
|
|
ALE
1707
DELISTED
Allete
ALE
| $12.8K | ﹤0.01% |
199
-16
| -7% | -$1K |
|
1708
Prosperity Bancshares
PB
$8.89B
| $12.8K | ﹤0.01% |
208
+201
| +2,871% | +$14.3K |
|
1709
Waterstone Financial
WSBF
$375M
| $12.7K | ﹤0.01% |
837
+726
| +654% | +$11.7K |
|
1710
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $12.7K | ﹤0.01% |
723
+13
| +2% | +$187 |
|
1711
Liberty Energy
LBRT
$3.25B
| $12.6K | ﹤0.01% |
985
| – | – |
|
|
EGLE
1712
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12.6K | ﹤0.01% |
277
-10
| -3% | -$535 |
|
1713
Snap
SNAP
$9.01B
| $12.6K | ﹤0.01% |
1,123
+45
| +4% | +$473 |
|
1714
Baker Hughes
BKR
$61.1B
| $12.6K | ﹤0.01% |
435
+125
| +40% | +$3.78K |
|
1715
Logitech
LOGI
$15.2B
| $12.5K | ﹤0.01% |
216
| – | – |
|
1716
Nicolet Bankshares
NIC
$3.62B
| $12.5K | ﹤0.01% |
+198
| New | +$14.3K |
|
1717
Woodward
WWD
$21.4B
| $12.5K | ﹤0.01% |
128
+98
| +327% | +$9.86K |
|
1718
Genmab
GMAB
$19.5B
| $12.5K | ﹤0.01% |
330
-50
| -13% | -$1.92K |
|
1719
Encompass Health
EHC
$12.4B
| $12.4K | ﹤0.01% |
230
-2
| -0.9% | -$116 |
|
1720
iShares US Industrials ETF
IYJ
$2.02B
| $12.4K | ﹤0.01% |
124
| – | – |
|
|
HBI
1721
DELISTED
Hanesbrands
HBI
| $12.4K | ﹤0.01% |
2,359
-2,836
| -55% | -$17.8K |
|
1722
Rambus
RMBS
$11B
| $12.4K | ﹤0.01% |
242
+200
| +476% | +$8.59K |
|
1723
Blackbaud
BLKB
$2.08B
| $12.3K | ﹤0.01% |
177
| – | – |
|
1724
Rocket Companies
RKT
$38.9B
| $12.2K | ﹤0.01% |
1,342
-25
| -2% | -$216 |
|
1725
Healthcare Realty
HR
$6.84B
| $12.1K | ﹤0.01% |
628
-1,031
| -62% | -$20.8K |
|
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JG
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.