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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
BKN
2076
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$4.53K ﹤0.01%
+375
New +$4.54K
ESI icon
2077
Element Solutions
ESI
$9.23B
$4.52K ﹤0.01%
234
+163
+230% +$3.22K
GNLX icon
2078
Genelux
GNLX
$119M
$4.49K ﹤0.01%
+162
New +$2.63K
CAE icon
2079
CAE Inc. Common Shares
CAE
$8.74B
$4.48K ﹤0.01%
198
– –
KN icon
2080
Knowles
KN
$3.34B
$4.47K ﹤0.01%
263
– –
RXO icon
2081
RXO
RXO
$3.58B
$4.46K ﹤0.01%
227
-5
-2% -$96
SJR
2082
DELISTED
Shaw Communications Inc.
SJR
$4.46K ﹤0.01%
149
– –
BSCR icon
2083
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.44K ﹤0.01%
+230
New +$4.41K
LKQ icon
2084
LKQ Corp
LKQ
$6.29B
$4.43K ﹤0.01%
78
+35
+81% +$1.97K
AXTA icon
2085
Axalta
AXTA
$8.17B
$4.42K ﹤0.01%
146
+25
+21% +$718
WING icon
2086
Wingstop
WING
$3.18B
$4.41K ﹤0.01%
24
-1
-4% -$164
DEMZ icon
2087
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$4.38K ﹤0.01%
172
– –
IIPR icon
2088
Innovative Industrial Properties
IIPR
$1.72B
$4.38K ﹤0.01%
58
+15
+35% +$1.32K
MP icon
2089
MP Materials
MP
$9.1B
$4.34K ﹤0.01%
154
+132
+600% +$3.99K
FWONK icon
2090
Liberty Media Series C
FWONK
$25.8B
$4.34K ﹤0.01%
60
– –
SWAV
2091
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.34K ﹤0.01%
20
+2
+11% +$390
BSJN
2092
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.33K ﹤0.01%
+184
New +$4.32K
EVBG
2093
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.33K ﹤0.01%
125
– –
AZTA icon
2094
Azenta
AZTA
$1.48B
$4.33K ﹤0.01%
97
+71
+273% +$3.52K
CPRI icon
2095
Capri Holdings
CPRI
$1.74B
$4.28K ﹤0.01%
91
-25
-22% -$1.34K
QDEL icon
2096
QuidelOrtho
QDEL
$838M
$4.28K ﹤0.01%
48
-16
-25% -$1.39K
RPM icon
2097
RPM International
RPM
$15B
$4.28K ﹤0.01%
49
+21
+75% +$1.84K
XRX icon
2098
Xerox
XRX
$425M
$4.27K ﹤0.01%
277
-108
-28% -$1.75K
LEVI icon
2099
Levi Strauss
LEVI
$9.39B
$4.25K ﹤0.01%
233
+17
+8% +$292
JAZZ icon
2100
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.24K ﹤0.01%
29
+15
+107% +$2.22K
82 83
84
85 86

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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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.