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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
TRIP icon
2001
TripAdvisor
TRIP
$1.26B
$5.4K ﹤0.01%
272
– –
IMOS
2002
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$5.4K ﹤0.01%
215
+34
+19% +$796
CCK icon
2003
Crown Holdings
CCK
$13.1B
$5.38K ﹤0.01%
65
+23
+55% +$1.95K
BBN icon
2004
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$5.38K ﹤0.01%
300
– –
CVNA icon
2005
Carvana
CVNA
$77.9B
$5.38K ﹤0.01%
2,745
+1,350
+97% +$2.34K
EES icon
2006
WisdomTree US SmallCap Earnings Fund
EES
$731M
$5.36K ﹤0.01%
+124
New +$5.62K
GAP
2007
The Gap Inc
GAP
$7.37B
$5.33K ﹤0.01%
531
+1
+0.2% +$12
RNP icon
2008
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5.33K ﹤0.01%
273
– –
BFAM icon
2009
Bright Horizons
BFAM
$3.86B
$5.31K ﹤0.01%
69
+23
+50% +$1.77K
EBND icon
2010
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$5.3K ﹤0.01%
250
-41
-14% -$862
TDF
2011
Templeton Dragon Fund
TDF
$280M
$5.29K ﹤0.01%
500
– –
MDC
2012
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.29K ﹤0.01%
136
– –
MIDD icon
2013
Middleby
MIDD
$6.08B
$5.28K ﹤0.01%
36
– –
CGC
2014
Canopy Growth
CGC
$410M
$5.27K ﹤0.01%
301
+117
+64% +$2.78K
TAP icon
2015
Molson Coors Class B
TAP
$8.09B
$5.27K ﹤0.01%
102
-47
-32% -$2.43K
HASI icon
2016
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.26K ﹤0.01%
184
+6
+3% +$190
BEKE icon
2017
KE Holdings
BEKE
$18.8B
$5.26K ﹤0.01%
279
+30
+12% +$555
ENFR icon
2018
Alerian Energy Infrastructure ETF
ENFR
$506M
$5.23K ﹤0.01%
250
– –
ASO icon
2019
Academy Sports + Outdoors
ASO
$2.98B
$5.22K ﹤0.01%
+80
New +$4.71K
SPOT icon
2020
Spotify
SPOT
$100B
$5.21K ﹤0.01%
39
+4
+11% +$458
ATKR icon
2021
Atkore
ATKR
$3.16B
$5.2K ﹤0.01%
37
+30
+429% +$4.07K
SEDG icon
2022
SolarEdge
SEDG
$1.95B
$5.17K ﹤0.01%
17
+11
+183% +$3.35K
VVR icon
2023
Invesco Senior Income Trust
VVR
$454M
$5.15K ﹤0.01%
1,400
– –
PIPR icon
2024
Piper Sandler
PIPR
$5.29B
$5.13K ﹤0.01%
148
+80
+118% +$2.85K
RGR icon
2025
Sturm, Ruger & Co
RGR
$593M
$5.11K ﹤0.01%
89
– –
79 80
81
82 83

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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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Pathstone Holdings
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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.