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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
YELP icon
1851
Yelp
YELP
$1.41B
$8.44K ﹤0.01%
275
– –
AWP
1852
abrdn Global Premier Properties Fund
AWP
$367M
$8.41K ﹤0.01%
+681
New +$8.56K
ARKX icon
1853
ARK Space & Defense Innovation ETF
ARKX
$888M
$8.4K ﹤0.01%
600
– –
HNDL icon
1854
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$8.39K ﹤0.01%
415
+204
+97% +$4.11K
TFX icon
1855
Teleflex
TFX
$5.98B
$8.36K ﹤0.01%
33
– –
INVH icon
1856
Invitation Homes
INVH
$18B
$8.34K ﹤0.01%
267
+15
+6% +$470
FSV icon
1857
FirstService
FSV
$6.32B
$8.32K ﹤0.01%
+59
New +$8.13K
BANF icon
1858
BancFirst
BANF
$3.8B
$8.31K ﹤0.01%
100
– –
ARES icon
1859
Ares Management
ARES
$30.9B
$8.27K ﹤0.01%
99
+23
+30% +$1.83K
RLX icon
1860
RLX Technology
RLX
$2.46B
$8.22K ﹤0.01%
2,835
– –
DJP icon
1861
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$8.21K ﹤0.01%
260
-700
-73% -$22.4K
WSBC icon
1862
WesBanco
WSBC
$4B
$8.2K ﹤0.01%
267
-67
-20% -$2.37K
WIX icon
1863
WIX.com
WIX
$2.52B
$8.18K ﹤0.01%
82
+22
+37% +$1.93K
ENR icon
1864
Energizer
ENR
$1.55B
$8.15K ﹤0.01%
235
-51
-18% -$1.81K
PTON icon
1865
Peloton Interactive
PTON
$2.49B
$8.13K ﹤0.01%
717
-238
-25% -$2.86K
BAPR icon
1866
Innovator US Equity Buffer ETF April
BAPR
$411M
$8.12K ﹤0.01%
+242
New +$7.81K
XBI icon
1867
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.08K ﹤0.01%
106
+57
+116% +$4.73K
NEWR
1868
DELISTED
New Relic, Inc.
NEWR
$8.06K ﹤0.01%
107
– –
SKT icon
1869
Tanger
SKT
$4.52B
$8.04K ﹤0.01%
409
+4
+1% +$74
AZIO
1870
Azio AI Holdings
AZIO
$22.3M
$8.03K ﹤0.01%
255
– –
MSGS icon
1871
Madison Square Garden
MSGS
$9.39B
$7.99K ﹤0.01%
41
+37
+925% +$6.89K
EWY icon
1872
iShares MSCI South Korea ETF
EWY
$24.1B
$7.98K ﹤0.01%
130
– –
IXJ icon
1873
iShares Global Healthcare ETF
IXJ
$4.18B
$7.96K ﹤0.01%
95
– –
INGR icon
1874
Ingredion
INGR
$6.58B
$7.93K ﹤0.01%
78
+11
+16% +$1.1K
COHR icon
1875
Coherent
COHR
$74.2B
$7.92K ﹤0.01%
208
– –
73 74
75
76 77

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.