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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
KEP icon
1901
Korea Electric Power
KEP
$16B
$7.19K ﹤0.01%
1,036
– –
SMFG icon
1902
Sumitomo Mitsui Financial
SMFG
$164B
$7.18K ﹤0.01%
898
+148
+20% +$1.25K
IHF icon
1903
iShares US Healthcare Providers ETF
IHF
$1.27B
$7.17K ﹤0.01%
145
– –
REG icon
1904
Regency Centers
REG
$14.1B
$7.16K ﹤0.01%
117
+7
+6% +$440
AGD
1905
abrdn Global Dynamic Dividend Fund
AGD
$320M
$7.14K ﹤0.01%
+765
New +$7.35K
VNQI icon
1906
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.14K ﹤0.01%
176
– –
MT icon
1907
ArcelorMittal
MT
$55.3B
$7.14K ﹤0.01%
237
– –
TS icon
1908
Tenaris
TS
$26.8B
$7.13K ﹤0.01%
251
+172
+218% +$5.67K
LCTX icon
1909
Lineage Cell Therapeutics
LCTX
$278M
$7.13K ﹤0.01%
4,750
– –
ELS icon
1910
Equity Lifestyle Properties
ELS
$12.6B
$7.12K ﹤0.01%
106
– –
JPS
1911
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7.11K ﹤0.01%
1,100
+100
+10% +$705
FCPT icon
1912
Four Corners Property Trust
FCPT
$2.75B
$7.09K ﹤0.01%
264
+70
+36% +$1.93K
RXDX
1913
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$7.08K ﹤0.01%
+66
New +$7.6K
DAR icon
1914
Darling Ingredients
DAR
$9.44B
$7.07K ﹤0.01%
121
+19
+19% +$1.19K
ETRN
1915
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.06K ﹤0.01%
1,222
-280
-19% -$1.79K
CMRE icon
1916
Costamare
CMRE
$1.77B
$7K ﹤0.01%
744
– –
PYZ icon
1917
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$6.97K ﹤0.01%
82
– –
NHC icon
1918
National Healthcare
NHC
$3.38B
$6.97K ﹤0.01%
+120
New +$6.9K
NEO icon
1919
NeoGenomics
NEO
$2.13B
$6.96K ﹤0.01%
400
-182
-31% -$2.59K
CVSA
1920
Covista Inc
CVSA
$4.8B
$6.95K ﹤0.01%
180
– –
RS icon
1921
Reliance Steel & Aluminium
RS
$21.6B
$6.93K ﹤0.01%
27
+2
+8% +$471
MMS icon
1922
Maximus
MMS
$3.1B
$6.93K ﹤0.01%
88
+67
+319% +$5.16K
BBD icon
1923
Banco Bradesco
BBD
$36.7B
$6.91K ﹤0.01%
2,638
+1,129
+75% +$3K
RIG icon
1924
Transocean
RIG
$5.82B
$6.89K ﹤0.01%
1,084
+221
+26% +$1.42K
FSS icon
1925
Federal Signal
FSS
$7.83B
$6.89K ﹤0.01%
127
+71
+127% +$3.72K
75 76
77
78 79

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CS
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SC
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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.