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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
IQ icon
2176
iQIYI
IQ
$1.28B
$3.53K ﹤0.01%
485
– –
TVRD
2177
Tvardi Therapeutics
TVRD
$23.4M
$3.53K ﹤0.01%
20
-1
-5% -$335
KYMR icon
2178
Kymera Therapeutics
KYMR
$8.94B
$3.53K ﹤0.01%
119
+100
+526% +$3.23K
JRI icon
2179
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$3.52K ﹤0.01%
+300
New +$3.63K
QTWO icon
2180
Q2 Holdings
QTWO
$3.92B
$3.52K ﹤0.01%
143
-417
-74% -$12.4K
AMLP icon
2181
Alerian MLP ETF
AMLP
$12.8B
$3.52K ﹤0.01%
91
– –
ICHR icon
2182
Ichor Holdings
ICHR
$2.56B
$3.5K ﹤0.01%
107
+100
+1,429% +$3.21K
CVCO icon
2183
Cavco Industries
CVCO
$4.55B
$3.5K ﹤0.01%
+11
New +$3.04K
FERG icon
2184
Ferguson
FERG
$49.8B
$3.48K ﹤0.01%
26
– –
FIF
2185
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.48K ﹤0.01%
242
+3
+1% +$44
SIX
2186
DELISTED
Six Flags Entertainment Corp.
SIX
$3.47K ﹤0.01%
130
– –
UNG icon
2187
United States Natural Gas Fund
UNG
$455M
$3.47K ﹤0.01%
125
– –
DSL
2188
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.45K ﹤0.01%
+303
New +$3.61K
PRI icon
2189
Primerica
PRI
$9.89B
$3.44K ﹤0.01%
20
+9
+82% +$1.48K
MARA icon
2190
Marathon Digital Holdings
MARA
$3.9B
$3.44K ﹤0.01%
394
+375
+1,974% +$2.62K
QYLD icon
2191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.43K ﹤0.01%
+200
New +$3.33K
SNDR icon
2192
Schneider National
SNDR
$6.25B
$3.42K ﹤0.01%
128
+76
+146% +$2.05K
LICY
2193
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.41K ﹤0.01%
+76
New +$3.35K
MXF
2194
Mexico Fund
MXF
$315M
$3.4K ﹤0.01%
200
– –
SNX icon
2195
TD Synnex
SNX
$20.2B
$3.39K ﹤0.01%
35
+12
+52% +$1.19K
SKM icon
2196
SK Telecom
SKM
$13.2B
$3.38K ﹤0.01%
165
+163
+8,150% +$3.33K
TEF
2197
DELISTED
Telefonica
TEF
$3.37K ﹤0.01%
788
-9
-1% -$36
ARGX icon
2198
argenx
ARGX
$54.1B
$3.35K ﹤0.01%
9
– –
STNE icon
2199
StoneCo
STNE
$2.58B
$3.32K ﹤0.01%
+348
New +$3.33K
UCTT
2200
Ultra Clean Holdings
UCTT
$3.95B
$3.32K ﹤0.01%
+100
New +$3.31K
86 87
88
89 90

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CS
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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.