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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
+114.67%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,362
New
371
Increased
1,257
Reduced
648
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$104M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$64.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$34.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $4.13M | 0.04% |
81,713
+5,482
| +7% | +$277K |
|
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.1M | 0.04% |
8,949
+11
| +0.1% | +$5.13K |
|
178
Walt Disney
DIS
$170B
| $4.08M | 0.04% |
40,716
-2,272
| -5% | -$229K |
|
179
Meta Platforms (Facebook)
META
$1.5T
| $4.04M | 0.04% |
19,072
+861
| +5% | +$147K |
|
180
Amgen
AMGN
$204B
| $4.03M | 0.04% |
16,675
+1,355
| +9% | +$333K |
|
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $4.03M | 0.04% |
18,600
+15,272
| +459% | +$3.3M |
|
182
Honeywell
HON
$78.2B
| $3.95M | 0.04% |
21,930
+1,803
| +9% | +$339K |
|
|
SCHR
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.92M | 0.04% |
155,660
-12,022
| -7% | -$300K |
|
184
FlexShares Quality Dividend Index Fund
QDF
$2.24B
| $3.91M | 0.04% |
71,882
-20,297
| -22% | -$1.1M |
|
185
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $3.89M | 0.04% |
52,810
-5,509
| -9% | -$399K |
|
186
Vanguard Real Estate ETF
VNQ
$39.3B
| $3.79M | 0.04% |
45,648
+15,338
| +51% | +$1.32M |
|
187
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $3.75M | 0.04% |
90,616
-12,192
| -12% | -$521K |
|
|
IBTD
188
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.73M | 0.04% |
150,455
+5,400
| +4% | +$134K |
|
189
Vanguard Russell 1000 ETF
VONE
$8.39B
| $3.66M | 0.04% |
19,640
+5,760
| +41% | +$1.05M |
|
190
VanEck Short High Yield Muni ETF
SHYD
$451M
| $3.62M | 0.04% |
162,446
+29,953
| +23% | +$670K |
|
191
Coca-Cola
KO
$374B
| $3.51M | 0.04% |
56,624
+2,131
| +4% | +$129K |
|
192
Qualcomm
QCOM
$159B
| $3.5M | 0.04% |
27,436
+776
| +3% | +$96.5K |
|
193
Vanguard Health Care ETF
VHT
$18.1B
| $3.49M | 0.04% |
14,616
-113
| -0.8% | -$27.2K |
|
194
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
| $3.47M | 0.03% |
150,822
-9,321
| -6% | -$215K |
|
195
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $3.44M | 0.03% |
79,650
+17,183
| +28% | +$737K |
|
|
HDV
196
iShares Core High Dividend ETF
HDV
$14.8B
| $3.39M | 0.03% |
166,720
-139,860
| -46% | -$2.87M |
|
197
KLA
KLAC
$239B
| $3.36M | 0.03% |
84,220
+340
| +0.4% | +$13.4K |
|
198
Netflix
NFLX
$305B
| $3.36M | 0.03% |
97,150
+1,960
| +2% | +$64.9K |
|
199
PG&E
PCG
$38.4B
| $3.31M | 0.03% |
204,909
+11,458
| +6% | +$181K |
|
200
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $3.31M | 0.03% |
80,655
-33,780
| -30% | -$1.44M |
|
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SC
JG
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.