We are live on ! Find out more
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
FISI icon
2126
Financial Institutions
FISI
$821M
$4.05K ﹤0.01%
210
– –
CNH
2127
CNH Industrial
CNH
$17.5B
$4.03K ﹤0.01%
264
+35
+15% +$567
AEM icon
2128
Agnico Eagle Mines
AEM
$90.5B
$4.03K ﹤0.01%
79
-11
-12% -$565
KODK icon
2129
Kodak
KODK
$983M
$4.02K ﹤0.01%
981
-2,000
-67% -$7.22K
TEVA icon
2130
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
452
– –
PGF icon
2131
Invesco Financial Preferred ETF
PGF
$674M
$3.99K ﹤0.01%
275
– –
RCI icon
2132
Rogers Communications
RCI
$18.6B
$3.99K ﹤0.01%
86
– –
OPRA
2133
Opera Ltd
OPRA
$1.79B
$3.97K ﹤0.01%
390
– –
JAAA icon
2134
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.96K ﹤0.01%
+80
New +$3.97K
BLD
2135
DELISTED
TopBuild
BLD
$3.96K ﹤0.01%
+19
New +$3.67K
EUFN icon
2136
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3.95K ﹤0.01%
211
+16
+8% +$307
UHS icon
2137
Universal Health Services
UHS
$10.5B
$3.94K ﹤0.01%
31
-6
-16% -$828
NMAI icon
2138
Nuveen Multi-Asset Income Fund
NMAI
$485M
$3.92K ﹤0.01%
340
– –
SWI
2139
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.91K ﹤0.01%
455
-58
-11% -$540
MBC icon
2140
MasterBrand
MBC
$1.91B
$3.88K ﹤0.01%
483
-413
-46% -$3.64K
MGF
2141
Aberdeen Government Markets Income Fund
MGF
$92.2M
$3.86K ﹤0.01%
1,169
– –
SLVM icon
2142
Sylvamo
SLVM
$1.63B
$3.84K ﹤0.01%
83
+29
+54% +$1.38K
AU icon
2143
AngloGold Ashanti
AU
$48.7B
$3.82K ﹤0.01%
158
– –
CALF icon
2144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$3.81K ﹤0.01%
+100
New +$3.85K
LSI
2145
DELISTED
Life Storage, Inc.
LSI
$3.8K ﹤0.01%
29
+15
+107% +$1.74K
BBIN icon
2146
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$3.78K ﹤0.01%
70
– –
UNIT
2147
Uniti Group
UNIT
$2.32B
$3.78K ﹤0.01%
1,064
-1,783
-63% -$9.46K
MTTR
2148
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.77K ﹤0.01%
1,380
-720
-34% -$2.2K
LFUS icon
2149
Littelfuse
LFUS
$11.6B
$3.75K ﹤0.01%
14
+2
+17% +$514
YEXT icon
2150
Yext
YEXT
$574M
$3.73K ﹤0.01%
388
– –
84 85
86
87 88

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.