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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
PACB icon
2151
Pacific Biosciences
PACB
$368M
$3.72K ﹤0.01%
321
– –
FOUR icon
2152
Shift4
FOUR
$3.26B
$3.71K ﹤0.01%
49
+7
+17% +$451
PDI icon
2153
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.71K ﹤0.01%
206
+6
+3% +$118
NYT icon
2154
New York Times
NYT
$10.2B
$3.69K ﹤0.01%
95
-26
-21% -$958
NXG
2155
NXG NextGen Infrastructure Income Fund
NXG
$337M
$3.67K ﹤0.01%
100
– –
IONQ icon
2156
IonQ
IONQ
$16.6B
$3.67K ﹤0.01%
+596
New +$2.79K
APG icon
2157
APi Group
APG
$18B
$3.67K ﹤0.01%
245
+194
+380% +$2.79K
EWBC icon
2158
East-West Bancorp
EWBC
$18B
$3.66K ﹤0.01%
66
– –
AYI icon
2159
Acuity Brands
AYI
$10.8B
$3.65K ﹤0.01%
+20
New +$3.69K
RH icon
2160
RH
RH
$3.71B
$3.65K ﹤0.01%
15
+2
+15% +$581
NWE icon
2161
NorthWestern Energy
NWE
$4.43B
$3.65K ﹤0.01%
63
-23
-27% -$1.31K
ACEL icon
2162
Accel Entertainment
ACEL
$987M
$3.64K ﹤0.01%
+400
New +$3.6K
RGLD icon
2163
Royal Gold
RGLD
$19.5B
$3.63K ﹤0.01%
28
– –
GLOB icon
2164
Globant
GLOB
$1.61B
$3.61K ﹤0.01%
22
+16
+267% +$2.62K
NWBI icon
2165
Northwest Bancshares
NWBI
$2.28B
$3.61K ﹤0.01%
+300
New +$4.07K
BANX
2166
ArrowMark Financial
BANX
$199M
$3.6K ﹤0.01%
200
– –
ARCT icon
2167
Arcturus Therapeutics
ARCT
$211M
$3.6K ﹤0.01%
150
– –
FBNC icon
2168
First Bancorp
FBNC
$2.68B
$3.59K ﹤0.01%
101
– –
SMAR
2169
DELISTED
Smartsheet Inc.
SMAR
$3.58K ﹤0.01%
75
-5
-6% -$218
GPK icon
2170
Graphic Packaging
GPK
$3.58B
$3.57K ﹤0.01%
140
+8
+6% +$188
FLO icon
2171
Flowers Foods
FLO
$1.57B
$3.56K ﹤0.01%
+130
New +$3.58K
EWH icon
2172
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.56K ﹤0.01%
+173
New +$3.68K
NBIS
2173
Nebius Group N.V.
NBIS
$47.7B
$3.54K ﹤0.01%
287
– –
TMFC icon
2174
Motley Fool 100 Index ETF
TMFC
$2.13B
$3.54K ﹤0.01%
100
– –
PDT
2175
John Hancock Premium Dividend Fund
PDT
$626M
$3.54K ﹤0.01%
+285
New +$3.68K
85 86
87
88 89

Similar funds

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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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.