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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
NTNX icon
2101
Nutanix
NTNX
$16.9B
$4.24K ﹤0.01%
163
-13
-7% -$352
VEGN icon
2102
US Vegan Climate ETF
VEGN
$185M
$4.23K ﹤0.01%
121
– –
BILI icon
2103
Bilibili
BILI
$7.84B
$4.23K ﹤0.01%
180
+16
+10% +$381
SBLK icon
2104
Star Bulk Carriers
SBLK
$3.22B
$4.22K ﹤0.01%
+200
New +$4.37K
INVA icon
2105
Innoviva
INVA
$1.48B
$4.21K ﹤0.01%
374
-635
-63% -$7.71K
BETZ icon
2106
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$4.21K ﹤0.01%
259
– –
FWONA icon
2107
Liberty Media Series A
FWONA
$23.6B
$4.18K ﹤0.01%
65
+29
+81% +$1.75K
HCAT icon
2108
Health Catalyst
HCAT
$128M
$4.18K ﹤0.01%
358
+123
+52% +$1.57K
INDA icon
2109
iShares MSCI India ETF
INDA
$6.63B
$4.17K ﹤0.01%
106
– –
TKC icon
2110
Turkcell
TKC
$4.79B
$4.15K ﹤0.01%
966
– –
DDOG icon
2111
Datadog
DDOG
$84B
$4.14K ﹤0.01%
57
-161
-74% -$11.8K
MMSI icon
2112
Merit Medical Systems
MMSI
$5.32B
$4.14K ﹤0.01%
56
– –
KMT icon
2113
Kennametal
KMT
$2.52B
$4.14K ﹤0.01%
150
– –
REM icon
2114
iShares Mortgage Real Estate ETF
REM
$548M
$4.13K ﹤0.01%
189
– –
BAP icon
2115
Credicorp
BAP
$30.7B
$4.11K ﹤0.01%
31
+22
+244% +$2.95K
TFSL icon
2116
TFS Financial
TFSL
$4.93B
$4.11K ﹤0.01%
325
-23
-7% -$321
ATI icon
2117
ATI
ATI
$31B
$4.1K ﹤0.01%
104
+100
+2,500% +$3.78K
CLS icon
2118
Celestica
CLS
$36.5B
$4.09K ﹤0.01%
317
– –
TRMB icon
2119
Trimble
TRMB
$13.9B
$4.09K ﹤0.01%
78
-124
-61% -$6.62K
EMTL
2120
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.09K ﹤0.01%
100
– –
LBTYK icon
2121
Liberty Global Class C
LBTYK
$3.49B
$4.08K ﹤0.01%
200
– –
NGD
2122
DELISTED
New Gold Inc
NGD
$4.08K ﹤0.01%
+3,705
New +$3.78K
MZTI
2123
The Marzetti Company
MZTI
$3.11B
$4.07K ﹤0.01%
20
+17
+567% +$3.31K
ROIV icon
2124
Roivant Sciences
ROIV
$26.2B
$4.07K ﹤0.01%
551
– –
ARNC
2125
DELISTED
Arconic Corporation
ARNC
$4.07K ﹤0.01%
155
+68
+78% +$1.67K
83 84
85
86 87

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SC
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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.