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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
BRX icon
1826
Brixmor Property Group
BRX
$9.32B
$9.04K ﹤0.01%
420
+123
+41% +$2.74K
NVT icon
1827
nVent Electric
NVT
$26.7B
$9.02K ﹤0.01%
210
+7
+3% +$295
U icon
1828
Unity
U
$18.9B
$8.99K ﹤0.01%
277
+11
+4% +$354
BB icon
1829
BlackBerry
BB
$5.26B
$8.94K ﹤0.01%
1,961
– –
XM
1830
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$8.91K ﹤0.01%
500
– –
PDD icon
1831
Pinduoduo
PDD
$131B
$8.88K ﹤0.01%
117
+14
+14% +$1.26K
CIEN icon
1832
Ciena
CIEN
$58.4B
$8.88K ﹤0.01%
169
+108
+177% +$5.39K
TLRY icon
1833
Tilray
TLRY
$622M
$8.87K ﹤0.01%
351
+126
+56% +$3.6K
FPL
1834
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$8.87K ﹤0.01%
1,484
+27
+2% +$166
UTZ icon
1835
Utz Brands
UTZ
$1.25B
$8.85K ﹤0.01%
+537
New +$8.89K
INTL icon
1836
Main International ETF
INTL
$246M
$8.84K ﹤0.01%
+430
New +$8.79K
BATRK icon
1837
Atlanta Braves Holdings Series B
BATRK
$3.21B
$8.79K ﹤0.01%
+261
New +$8.79K
HCP
1838
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.79K ﹤0.01%
300
-100
-25% -$2.99K
MCS icon
1839
Marcus Corp
MCS
$945M
$8.78K ﹤0.01%
549
– –
SUN icon
1840
Sunoco
SUN
$13.3B
$8.78K ﹤0.01%
200
– –
WAL icon
1841
Western Alliance Bancorporation
WAL
$8.87B
$8.78K ﹤0.01%
247
-6,935
-97% -$425K
EGP icon
1842
EastGroup Properties
EGP
$10.9B
$8.76K ﹤0.01%
53
+22
+71% +$3.58K
OPEN icon
1843
Opendoor
OPEN
$3.38B
$8.74K ﹤0.01%
5,132
+818
+19% +$1.35K
BHF icon
1844
Brighthouse Financial
BHF
$3.5B
$8.73K ﹤0.01%
198
-256
-56% -$13.4K
OLN icon
1845
Olin
OLN
$2.12B
$8.69K ﹤0.01%
157
+1
+0.6% +$57
KOIN
1846
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$8.6K ﹤0.01%
+300
New +$8.63K
QSR icon
1847
Restaurant Brands International
QSR
$25.8B
$8.59K ﹤0.01%
128
– –
ADAM
1848
Adamas Trust
ADAM
$883M
$8.47K ﹤0.01%
850
– –
XHR
1849
Xenia Hotels & Resorts
XHR
$1.79B
$8.46K ﹤0.01%
646
– –
BXP icon
1850
Boston Properties
BXP
$11.1B
$8.44K ﹤0.01%
156
-94
-38% -$6.13K
72 73
74
75 76

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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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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.