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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
+114.67%
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
MUNI icon
151
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$5.29M 0.05%
101,267
-11,327
-10% -$588K
SCHF icon
152
Schwab International Equity ETF
SCHF
$67.1B
$5.26M 0.05%
302,244
-85,586
-22% -$1.47M
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.14M 0.05%
227,178
-6,609
-3% -$152K
SJNK icon
154
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$5.13M 0.05%
206,498
-5,104
-2% -$126K
DMXF icon
155
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$5.09M 0.05%
85,409
+15,174
+22% +$880K
NEE icon
156
NextEra Energy
NEE
$181B
$5.07M 0.05%
65,826
+10,953
+20% +$842K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.07M 0.05%
47,685
+46,449
+3,758% +$4.86M
AVEM icon
158
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$4.94M 0.05%
93,469
+51,728
+124% +$2.75M
CAT icon
159
Caterpillar
CAT
$382B
$4.85M 0.05%
21,206
+582
+3% +$141K
PM icon
160
Philip Morris
PM
$292B
$4.84M 0.05%
49,742
+3,795
+8% +$378K
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$4.83M 0.05%
42,377
-1,705
-4% -$178K
FLCB icon
162
Franklin US Core Bond ETF
FLCB
$3.03B
$4.73M 0.05%
217,648
+17,683
+9% +$381K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.71M 0.05%
38,042
-3,710
-9% -$467K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.59M 0.05%
30,171
+2,143
+8% +$331K
SUSB icon
165
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.54M 0.05%
188,853
+29,638
+19% +$709K
PFE icon
166
Pfizer
PFE
$143B
$4.54M 0.05%
111,157
-376
-0.3% -$16.2K
BA icon
167
Boeing
BA
$185B
$4.47M 0.04%
21,022
-163
-0.8% -$33.9K
IQDF icon
168
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$4.44M 0.04%
201,003
-31,826
-14% -$697K
MRK icon
169
Merck
MRK
$316B
$4.41M 0.04%
41,415
+4,336
+12% +$468K
RDIV icon
170
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$4.36M 0.04%
105,932
+2,328
+2% +$102K
IBDQ
171
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.35M 0.04%
177,228
+3,188
+2% +$77.9K
IBDP
172
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.29M 0.04%
174,350
-4,492
-3% -$110K
ABBV icon
173
AbbVie
ABBV
$433B
$4.23M 0.04%
+26,534
New +$4.06M
VZ icon
174
Verizon
VZ
$198B
$4.19M 0.04%
107,734
+14,001
+15% +$552K
IBDO
175
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.18M 0.04%
165,868
-22,693
-12% -$570K
5 6
7
8 9

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SC
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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.