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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
MKSI icon
2051
MKS Inc
MKSI
$20.6B
$4.79K ﹤0.01%
54
– –
CTLP
2052
DELISTED
Cantaloupe
CTLP
$4.74K ﹤0.01%
+832
New +$4.43K
WB icon
2053
Weibo
WB
$1.95B
$4.74K ﹤0.01%
236
– –
AYX
2054
DELISTED
Alteryx Inc
AYX
$4.71K ﹤0.01%
80
– –
DLB icon
2055
Dolby
DLB
$5.79B
$4.7K ﹤0.01%
55
– –
GFI icon
2056
Gold Fields
GFI
$36.5B
$4.69K ﹤0.01%
352
– –
IGR
2057
CBRE Global Real Estate Income Fund
IGR
$713M
$4.68K ﹤0.01%
882
– –
BUYW icon
2058
Main BuyWrite ETF
BUYW
$1.3B
$4.68K ﹤0.01%
+354
New +$4.65K
SAND
2059
DELISTED
Sandstorm Gold
SAND
$4.68K ﹤0.01%
805
– –
FIX icon
2060
Comfort Systems
FIX
$59.6B
$4.67K ﹤0.01%
+32
New +$4.15K
ADC icon
2061
Agree Realty
ADC
$9.41B
$4.67K ﹤0.01%
68
+53
+353% +$3.78K
FMX icon
2062
Fomento Económico Mexicano
FMX
$41.7B
$4.67K ﹤0.01%
49
– –
HESM icon
2063
Hess Midstream
HESM
$5.11B
$4.66K ﹤0.01%
161
+3
+2% +$87
FRI icon
2064
First Trust S&P REIT Index Fund
FRI
$196M
$4.64K ﹤0.01%
+190
New +$4.76K
TMP icon
2065
Tompkins Financial
TMP
$1.42B
$4.63K ﹤0.01%
70
– –
AVK
2066
Advent Convertible and Income Fund
AVK
$563M
$4.62K ﹤0.01%
411
– –
DEM icon
2067
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.62K ﹤0.01%
122
– –
KTOS icon
2068
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.61K ﹤0.01%
342
+60
+21% +$715
VCEL icon
2069
Vericel Corp
VCEL
$2.31B
$4.6K ﹤0.01%
157
+41
+35% +$1.19K
OGS icon
2070
ONE Gas
OGS
$5.04B
$4.6K ﹤0.01%
58
+24
+71% +$1.9K
INGN icon
2071
Inogen
INGN
$164M
$4.57K ﹤0.01%
366
+16
+5% +$306
OMF icon
2072
OneMain Financial
OMF
$7.47B
$4.56K ﹤0.01%
123
-408
-77% -$16.4K
ME
2073
DELISTED
23andMe Holding Co
ME
$4.56K ﹤0.01%
100
-1,333
-93% -$64.3K
INFN
2074
DELISTED
Infinera Corporation Common Stock
INFN
$4.55K ﹤0.01%
586
– –
NUAG icon
2075
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$4.54K ﹤0.01%
216
– –
81 82
83
84 85

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.