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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
BOTZ icon
2026
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$5.1K ﹤0.01%
200
-300
-60% -$7.06K
HEDJ icon
2027
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.1K ﹤0.01%
124
– –
ONL
2028
Orion Office REIT
ONL
$160M
$5.09K ﹤0.01%
759
-114
-13% -$926
JETS icon
2029
US Global Jets ETF
JETS
$800M
$5.08K ﹤0.01%
273
– –
NTRL
2030
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$5.07K ﹤0.01%
+252
New +$5.05K
AVNT icon
2031
Avient
AVNT
$4.19B
$5.06K ﹤0.01%
123
+1
+0.8% +$40
GDS icon
2032
GDS Holdings
GDS
$6.41B
$5.04K ﹤0.01%
270
+18
+7% +$381
SHLS icon
2033
Shoals Technologies Group
SHLS
$1.5B
$5.04K ﹤0.01%
221
+100
+83% +$2.47K
DIOD icon
2034
Diodes
DIOD
$4.84B
$5.01K ﹤0.01%
54
– –
FLS icon
2035
Flowserve
FLS
$10.2B
$5.01K ﹤0.01%
147
+1
+0.7% +$33
VIPS icon
2036
Vipshop
VIPS
$7.53B
$5K ﹤0.01%
329
– –
TWIN icon
2037
Twin Disc
TWIN
$348M
$4.97K ﹤0.01%
522
– –
NAN icon
2038
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$4.97K ﹤0.01%
450
– –
VKQ icon
2039
Invesco Municipal Trust
VKQ
$551M
$4.96K ﹤0.01%
500
– –
AUB icon
2040
Atlantic Union Bankshares
AUB
$5.97B
$4.94K ﹤0.01%
141
+62
+78% +$2.29K
SLAB icon
2041
Silicon Laboratories
SLAB
$7.23B
$4.9K ﹤0.01%
28
+21
+300% +$3.53K
FG icon
2042
F&G Annuities & Life
FG
$3.62B
$4.89K ﹤0.01%
270
-280
-51% -$5.61K
DDD icon
2043
3D Systems Corp
DDD
$613M
$4.88K ﹤0.01%
455
-28,520
-98% -$291K
FMS icon
2044
Fresenius Medical Care
FMS
$12.9B
$4.85K ﹤0.01%
228
+26
+13% +$498
DFE icon
2045
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4.84K ﹤0.01%
83
– –
YETI icon
2046
Yeti Holdings
YETI
$3.95B
$4.84K ﹤0.01%
121
+49
+68% +$2.02K
NWSA icon
2047
News Corp Class A
NWSA
$15.4B
$4.84K ﹤0.01%
280
-60
-18% -$1.1K
ICL icon
2048
ICL Group
ICL
$6.85B
$4.82K ﹤0.01%
709
+469
+195% +$3.46K
AY
2049
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.82K ﹤0.01%
163
– –
VOOV icon
2050
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.8K ﹤0.01%
33
– –
80 81
82
83 84

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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.