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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
NS
1951
DELISTED
NuStar Energy L.P.
NS
$6.26K ﹤0.01%
400
– –
BNTX icon
1952
BioNTech
BNTX
$23.5B
$6.23K ﹤0.01%
50
– –
TME icon
1953
Tencent Music
TME
$15.6B
$6.23K ﹤0.01%
752
+85
+13% +$695
REXR icon
1954
Rexford Industrial Realty
REXR
$8.19B
$6.2K ﹤0.01%
104
+18
+21% +$1.08K
FDVV icon
1955
Fidelity High Dividend ETF
FDVV
$10.4B
$6.17K ﹤0.01%
162
-1,119
-87% -$43K
HAS icon
1956
Hasbro
HAS
$13.2B
$6.17K ﹤0.01%
115
-156
-58% -$8.91K
PINC
1957
DELISTED
Premier
PINC
$6.15K ﹤0.01%
190
+172
+956% +$5.63K
SCD
1958
LMP Capital and Income Fund
SCD
$358M
$6.14K ﹤0.01%
503
– –
TQQQ icon
1959
ProShares UltraPro QQQ
TQQQ
$37.9B
$6.11K ﹤0.01%
432
– –
OGE icon
1960
OGE Energy
OGE
$9.71B
$6.1K ﹤0.01%
162
+10
+7% +$376
FNOV icon
1961
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$6.09K ﹤0.01%
+162
New +$5.95K
CSW
1962
CSW Industrials
CSW
$5.71B
$6.08K ﹤0.01%
44
– –
DVA icon
1963
DaVita
DVA
$11.7B
$6.08K ﹤0.01%
75
+27
+56% +$2.16K
DFIP icon
1964
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$6.08K ﹤0.01%
+142
New +$5.94K
CAC icon
1965
Camden National
CAC
$976M
$6.08K ﹤0.01%
+168
New +$6.78K
NCNO icon
1966
nCino
NCNO
$2.1B
$6.07K ﹤0.01%
245
+229
+1,431% +$6.04K
SRPT icon
1967
Sarepta Therapeutics
SRPT
$1.77B
$6.07K ﹤0.01%
44
+17
+63% +$2.21K
FN icon
1968
Fabrinet
FN
$20.1B
$6.06K ﹤0.01%
51
+13
+34% +$1.61K
LSXMK
1969
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.05K ﹤0.01%
279
– –
ORAN
1970
DELISTED
Orange
ORAN
$6.01K ﹤0.01%
504
– –
ETO
1971
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$5.93K ﹤0.01%
267
+5
+2% +$110
ACHC icon
1972
Acadia Healthcare
ACHC
$2.94B
$5.92K ﹤0.01%
+82
New +$6.39K
DIAL icon
1973
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$5.92K ﹤0.01%
331
-50
-13% -$883
BUFD icon
1974
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$5.91K ﹤0.01%
+289
New +$5.8K
BN icon
1975
Brookfield
BN
$108B
$5.9K ﹤0.01%
272
– –
77 78
79
80 81

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CS
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SC
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EARNEST Partners
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JG
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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.