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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
+114.67%
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
SHYL icon
201
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$3.3M 0.03%
75,676
-2,792
-4% -$121K
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.28M 0.03%
34,997
-438
-1% -$42.8K
ISTB icon
203
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.27M 0.03%
69,274
-13,206
-16% -$618K
NULV icon
204
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$3.24M 0.03%
95,126
+17,180
+22% +$592K
RTX icon
205
RTX Corp
RTX
$292B
$3.21M 0.03%
32,802
+1,202
+4% +$118K
DLS icon
206
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.15M 0.03%
51,766
-2,320
-4% -$142K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.56T
$3.15M 0.03%
30,281
+984
+3% +$95K
UPS icon
208
United Parcel Service
UPS
$90.8B
$3.14M 0.03%
16,209
+437
+3% +$80.2K
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.12M 0.03%
33,675
+7,020
+26% +$649K
MGV icon
210
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.11M 0.03%
30,811
-4,762
-13% -$487K
ABT icon
211
Abbott
ABT
$185B
$3.11M 0.03%
+30,679
New +$3.24M
SMB icon
212
VanEck Short Muni ETF
SMB
$311M
$3.1M 0.03%
182,367
+7,929
+5% +$134K
RDVY icon
213
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$3.04M 0.03%
67,781
-4,483
-6% -$206K
TGT icon
214
Target
TGT
$67.8B
$3.02M 0.03%
18,257
+655
+4% +$108K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$2.98M 0.03%
27,022
-3,048
-10% -$330K
ADBE icon
216
Adobe
ADBE
$99.9B
$2.98M 0.03%
7,724
+310
+4% +$110K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.84M 0.03%
20,454
+10,046
+97% +$1.42M
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.84M 0.03%
88,305
-2,683
-3% -$93.2K
ORCL icon
219
Oracle
ORCL
$409B
$2.81M 0.03%
30,219
+1,189
+4% +$104K
VUSB icon
220
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$2.75M 0.03%
55,865
+20,622
+59% +$1.01M
IBTE
221
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.74M 0.03%
114,300
+9,650
+9% +$231K
VGT icon
222
Vanguard Information Technology ETF
VGT
$141B
$2.71M 0.03%
56,216
-3,256
-5% -$144K
GCOR icon
223
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
$2.69M 0.03%
63,774
-48,874
-43% -$2.05M
TLH icon
224
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.65M 0.03%
23,125
+22,915
+10,912% +$2.58M
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.65M 0.03%
52,932
+27,006
+104% +$1.36M
7 8
9
10 11

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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.