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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
IIF
1801
Morgan Stanley India Investment Fund
IIF
$220M
$9.73K ﹤0.01%
500
– –
SLGL icon
1802
Sol-Gel Technologies
SLGL
$288M
$9.73K ﹤0.01%
+251
New +$11.1K
TDOC icon
1803
Teladoc Health
TDOC
$1.3B
$9.71K ﹤0.01%
375
-33
-8% -$883
LYV icon
1804
Live Nation Entertainment
LYV
$42.1B
$9.66K ﹤0.01%
138
-139
-50% -$10.2K
AVNS
1805
DELISTED
Avanos Medical
AVNS
$9.58K ﹤0.01%
322
+38
+13% +$1.1K
CHX
1806
DELISTED
ChampionX
CHX
$9.58K ﹤0.01%
353
+251
+246% +$7.5K
HMC icon
1807
Honda
HMC
$41.3B
$9.56K ﹤0.01%
361
+26
+8% +$653
DGS icon
1808
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$9.53K ﹤0.01%
208
– –
REI icon
1809
Ring Energy
REI
$339M
$9.5K ﹤0.01%
5,000
– –
AL
1810
DELISTED
Air Lease Corp
AL
$9.49K ﹤0.01%
241
+236
+4,720% +$9.88K
AQN icon
1811
Algonquin Power & Utilities
AQN
$4.42B
$9.47K ﹤0.01%
+1,127
New +$8.48K
FNK icon
1812
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$9.45K ﹤0.01%
+216
New +$9.88K
MTSI icon
1813
MACOM Technology Solutions
MTSI
$23.7B
$9.42K ﹤0.01%
133
– –
FTGC icon
1814
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$9.4K ﹤0.01%
400
– –
M icon
1815
Macy's
M
$6.68B
$9.36K ﹤0.01%
535
+8
+2% +$169
AUPH icon
1816
Aurinia Pharmaceuticals
AUPH
$2.11B
$9.28K ﹤0.01%
847
+447
+112% +$3.94K
AVA icon
1817
Avista
AVA
$3.24B
$9.25K ﹤0.01%
218
+2
+0.9% +$83
ARLO icon
1818
Arlo Technologies
ARLO
$1.65B
$9.22K ﹤0.01%
1,522
+24
+2% +$106
FTS icon
1819
Fortis
FTS
$28.7B
$9.19K ﹤0.01%
216
-138
-39% -$5.65K
HYT icon
1820
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9.16K ﹤0.01%
1,050
– –
NWG icon
1821
NatWest
NWG
$76.4B
$9.15K ﹤0.01%
1,387
+1,386
+138,600% +$9.78K
TLK icon
1822
Telkom Indonesia
TLK
$14.9B
$9.11K ﹤0.01%
334
+215
+181% +$5.54K
OTTR icon
1823
Otter Tail
OTTR
$3.94B
$9.09K ﹤0.01%
126
+1
+0.8% +$66
AKAM icon
1824
Akamai
AKAM
$15.9B
$9.08K ﹤0.01%
116
-26
-18% -$2.1K
EHTH icon
1825
eHealth
EHTH
$43.9M
$9.07K ﹤0.01%
969
– –
71 72
73
74 75

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
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.