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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
PAA icon
1876
Plains All American Pipeline
PAA
$16.1B
$7.89K ﹤0.01%
+633
New +$7.9K
DCI icon
1877
Donaldson
DCI
$11.4B
$7.84K ﹤0.01%
+120
New +$7.54K
EMD
1878
Western Asset Emerging Markets Debt Fund
EMD
$616M
$7.82K ﹤0.01%
910
– –
NBIX icon
1879
Neurocrine Biosciences
NBIX
$16.6B
$7.79K ﹤0.01%
77
+25
+48% +$2.6K
HUT
1880
Hut 8
HUT
$10.9B
$7.77K ﹤0.01%
840
+40
+5% +$340
MUA icon
1881
BlackRock MuniAssets Fund
MUA
$522M
$7.67K ﹤0.01%
728
– –
SKYY icon
1882
First Trust Cloud Computing ETF
SKYY
$3.12B
$7.63K ﹤0.01%
114
-2
-2% -$126
DEI icon
1883
Douglas Emmett
DEI
$1.96B
$7.61K ﹤0.01%
617
+199
+48% +$2.89K
HEI.A icon
1884
HEICO Corp Class A
HEI.A
$37.2B
$7.55K ﹤0.01%
56
– –
TOL icon
1885
Toll Brothers
TOL
$14.5B
$7.52K ﹤0.01%
125
– –
EQR icon
1886
Equity Residential
EQR
$25.1B
$7.5K ﹤0.01%
125
+69
+123% +$4.24K
MJ icon
1887
Amplify Alternative Harvest ETF
MJ
$105M
$7.45K ﹤0.01%
176
– –
SYNH
1888
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.45K ﹤0.01%
209
+87
+71% +$3.16K
OVV icon
1889
Ovintiv
OVV
$16.4B
$7.44K ﹤0.01%
206
+9
+5% +$397
DISH
1890
DELISTED
DISH Network Corp.
DISH
$7.4K ﹤0.01%
793
-17
-2% -$214
BLDR icon
1891
Builders FirstSource
BLDR
$8.04B
$7.37K ﹤0.01%
83
-166
-67% -$13.2K
LAD icon
1892
Lithia Motors
LAD
$8.26B
$7.33K ﹤0.01%
32
+12
+60% +$2.92K
BDN
1893
Brandywine Realty Trust
BDN
$554M
$7.31K ﹤0.01%
1,546
– –
QCLN icon
1894
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$7.31K ﹤0.01%
140
– –
PFO
1895
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$7.3K ﹤0.01%
885
– –
CRL icon
1896
Charles River Laboratories
CRL
$12.8B
$7.27K ﹤0.01%
36
-132
-79% -$29.9K
PEN icon
1897
Penumbra
PEN
$12.8B
$7.25K ﹤0.01%
26
+4
+18% +$1.02K
ACCD
1898
DELISTED
Accolade Inc
ACCD
$7.23K ﹤0.01%
+503
New +$5.69K
HP icon
1899
Helmerich & Payne
HP
$3.71B
$7.22K ﹤0.01%
202
+106
+110% +$4.57K
KNSL icon
1900
Kinsale Capital Group
KNSL
$8.51B
$7.2K ﹤0.01%
24
+17
+243% +$4.97K
74 75
76
77 78

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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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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.