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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
OTLY
1976
Oatly Group
OTLY
$438M
$5.89K ﹤0.01%
122
+10
+9% +$467
XPEV icon
1977
XPeng
XPEV
$11.6B
$5.88K ﹤0.01%
529
-22
-4% -$213
BUG icon
1978
Global X Cybersecurity ETF
BUG
$1.46B
$5.86K ﹤0.01%
250
-300
-55% -$6.66K
CHW
1979
Calamos Global Dynamic Income Fund
CHW
$545M
$5.84K ﹤0.01%
977
– –
MRVI icon
1980
Maravai LifeSciences
MRVI
$919M
$5.84K ﹤0.01%
417
+329
+374% +$4.72K
BIT icon
1981
BlackRock Multi-Sector Income Trust
BIT
$702M
$5.84K ﹤0.01%
400
– –
ADNT icon
1982
Adient
ADNT
$1.5B
$5.82K ﹤0.01%
+142
New +$5.93K
MFG icon
1983
Mizuho Financial
MFG
$130B
$5.77K ﹤0.01%
2,045
– –
PII icon
1984
Polaris
PII
$4.07B
$5.75K ﹤0.01%
52
+26
+100% +$2.88K
PAVM icon
1985
PAVmed
PAVM
$33.9M
$5.72K ﹤0.01%
34
+9
+36% +$1.89K
ETW
1986
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$5.63K ﹤0.01%
697
+3
+0.4% +$24
BBWI icon
1987
Bath & Body Works
BBWI
$4.1B
$5.62K ﹤0.01%
154
+120
+353% +$5.03K
CPER icon
1988
United States Copper Index Fund
CPER
$772M
$5.61K ﹤0.01%
225
– –
SVC
1989
Service Properties Trust
SVC
$1.07B
$5.6K ﹤0.01%
112
– –
KRC icon
1990
Kilroy Realty
KRC
$4.42B
$5.57K ﹤0.01%
172
-207
-55% -$7.55K
BANR icon
1991
Banner Corp
BANR
$2.4B
$5.55K ﹤0.01%
102
+1
+1% +$61
NAT icon
1992
Nordic American Tanker
NAT
$1.37B
$5.52K ﹤0.01%
1,394
– –
VOYA icon
1993
Voya Financial
VOYA
$9.19B
$5.5K ﹤0.01%
77
+70
+1,000% +$4.9K
JWN
1994
DELISTED
Nordstrom
JWN
$5.5K ﹤0.01%
338
+16
+5% +$299
EC icon
1995
Ecopetrol
EC
$34.5B
$5.49K ﹤0.01%
520
+64
+14% +$695
FPX icon
1996
First Trust US Equity Opportunities ETF
FPX
$1.51B
$5.46K ﹤0.01%
65
– –
AES icon
1997
AES
AES
$10.5B
$5.44K ﹤0.01%
226
-553
-71% -$14.1K
ENLC
1998
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.42K ﹤0.01%
+500
New +$5.92K
BCD icon
1999
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$5.41K ﹤0.01%
+163
New +$5.46K
ASX icon
2000
ASE Group
ASX
$82.2B
$5.4K ﹤0.01%
678
+342
+102% +$2.5K
78 79
80
81 82

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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.