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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
DOC
1926
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.88K ﹤0.01%
461
+194
+73% +$2.93K
SBRA icon
1927
Sabra Healthcare REIT
SBRA
$5.37B
$6.88K ﹤0.01%
598
+34
+6% +$421
ACM icon
1928
Aecom
ACM
$9.75B
$6.83K ﹤0.01%
81
+42
+108% +$3.62K
EGY icon
1929
Vaalco Energy
EGY
$594M
$6.82K ﹤0.01%
1,505
– –
MTDR icon
1930
Matador Resources
MTDR
$6.09B
$6.81K ﹤0.01%
143
-180
-56% -$10.1K
URBN icon
1931
Urban Outfitters
URBN
$6.59B
$6.74K ﹤0.01%
243
– –
BASE
1932
DELISTED
Couchbase
BASE
$6.74K ﹤0.01%
+479
New +$7.07K
REYN icon
1933
Reynolds Consumer Products
REYN
$5.59B
$6.68K ﹤0.01%
243
-147
-38% -$4.15K
RWT
1934
Redwood Trust
RWT
$594M
$6.66K ﹤0.01%
988
+33
+3% +$247
WRB icon
1935
W.R. Berkley
WRB
$26.6B
$6.66K ﹤0.01%
161
+74
+85% +$3.31K
ARMK icon
1936
Aramark
ARMK
$14.7B
$6.66K ﹤0.01%
258
+14
+6% +$398
JKHY icon
1937
Jack Henry & Associates
JKHY
$11.1B
$6.63K ﹤0.01%
44
+1
+2% +$167
KRE icon
1938
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.58K ﹤0.01%
150
-33
-18% -$1.87K
SWBI icon
1939
Smith & Wesson
SWBI
$637M
$6.57K ﹤0.01%
534
– –
CSL icon
1940
Carlisle Companies
CSL
$15.4B
$6.56K ﹤0.01%
29
+10
+53% +$2.43K
KSA icon
1941
iShares MSCI Saudi Arabia ETF
KSA
$621M
$6.51K ﹤0.01%
+168
New +$6.37K
KBE icon
1942
State Street SPDR S&P Bank ETF
KBE
$1.66B
$6.49K ﹤0.01%
175
– –
KMX icon
1943
CarMax
KMX
$8.26B
$6.43K ﹤0.01%
100
+2
+2% +$134
AVAV icon
1944
AeroVironment
AVAV
$9.45B
$6.42K ﹤0.01%
70
– –
STEM icon
1945
Stem
STEM
$52.7M
$6.32K ﹤0.01%
56
+10
+22% +$1.7K
HI
1946
DELISTED
Hillenbrand
HI
$6.32K ﹤0.01%
+133
New +$6.11K
TTEK icon
1947
Tetra Tech
TTEK
$9.07B
$6.32K ﹤0.01%
215
+130
+153% +$3.76K
BBUS icon
1948
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$6.27K ﹤0.01%
85
– –
BLW icon
1949
BlackRock Limited Duration Income Trust
BLW
$493M
$6.27K ﹤0.01%
478
+10
+2% +$133
FCEL icon
1950
FuelCell Energy
FCEL
$1.63B
$6.27K ﹤0.01%
+73
New +$7.18K
76 77
78
79 80

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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.