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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
CASY icon
1726
Casey's General Stores
CASY
$30.9B
$12.1K ﹤0.01%
56
+55
+5,500% +$12K
TV icon
1727
Televisa
TV
$1.49B
$12.1K ﹤0.01%
2,291
+152
+7% +$816
DTM icon
1728
DT Midstream
DTM
$13.4B
$12.1K ﹤0.01%
245
-1
-0.4% -$52
BIPC icon
1729
Brookfield Infrastructure
BIPC
$4.85B
$12.1K ﹤0.01%
262
– –
ALTL icon
1730
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$12K ﹤0.01%
+317
New +$12.4K
HII icon
1731
Huntington Ingalls Industries
HII
$12.8B
$12K ﹤0.01%
58
-56
-49% -$12.1K
APP icon
1732
Applovin
APP
$116B
$11.9K ﹤0.01%
755
+262
+53% +$3.44K
USX
1733
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$11.9K ﹤0.01%
+2,000
New +$4.68K
NWN icon
1734
Northwest Natural Holdings
NWN
$2.12B
$11.8K ﹤0.01%
249
+1
+0.4% +$48
PUBM icon
1735
PubMatic
PUBM
$810M
$11.8K ﹤0.01%
+855
New +$12.3K
GATO
1736
DELISTED
Gatos Silver, Inc.
GATO
$11.8K ﹤0.01%
1,800
– –
GT icon
1737
Goodyear
GT
$1.85B
$11.7K ﹤0.01%
1,065
-1,335
-56% -$14.8K
DJT icon
1738
Trump Media & Technology Group
DJT
$2.83B
$11.7K ﹤0.01%
832
+11
+1% +$163
YYY icon
1739
Amplify CEF High Income ETF
YYY
$735M
$11.7K ﹤0.01%
1,000
– –
IYG icon
1740
iShares US Financial Services ETF
IYG
$2.2B
$11.6K ﹤0.01%
231
– –
EWC icon
1741
iShares MSCI Canada ETF
EWC
$6.33B
$11.6K ﹤0.01%
340
-257
-43% -$8.8K
CROX icon
1742
Crocs
CROX
$6.55B
$11.5K ﹤0.01%
91
+90
+9,000% +$10.9K
CNA icon
1743
CNA Financial
CNA
$14.1B
$11.5K ﹤0.01%
294
+97
+49% +$4.07K
GLNG icon
1744
Golar LNG
GLNG
$5.13B
$11.4K ﹤0.01%
530
+8
+2% +$179
CYTK icon
1745
Cytokinetics
CYTK
$10.4B
$11.4K ﹤0.01%
+325
New +$13.3K
WOLF icon
1746
Wolfspeed
WOLF
$1.71B
$11.4K ﹤0.01%
176
-215
-55% -$15.7K
GLTR icon
1747
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$11.4K ﹤0.01%
+125
New +$11K
UCC icon
1748
ProShares Ultra Consumer Discretionary
UCC
$11.1M
$11.4K ﹤0.01%
424
– –
UTG icon
1749
Reaves Utility Income Fund
UTG
$3.61B
$11.4K ﹤0.01%
400
– –
UWMC icon
1750
UWM Holdings
UWMC
$434M
$11.4K ﹤0.01%
2,312
+25
+1% +$110
68 69
70
71 72

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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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Pathstone Holdings
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Teacher Retirement System of Texas
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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.