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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
SQM icon
2226
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.08K ﹤0.01%
38
+10
+36% +$861
HBM icon
2227
Hudbay
HBM
$12.3B
$3.07K ﹤0.01%
584
– –
BERY
2228
DELISTED
Berry Global Group, Inc.
BERY
$3.06K ﹤0.01%
57
+5
+10% +$277
PUMP icon
2229
ProPetro Holding
PUMP
$1.35B
$3.06K ﹤0.01%
425
-1,048
-71% -$9.51K
AAGR
2230
DELISTED
African Agriculture Holdings Inc
AAGR
$3.05K ﹤0.01%
419
-32,862
-99% -$237K
SPSC icon
2231
SPS Commerce
SPSC
$2.64B
$3.05K ﹤0.01%
20
– –
LI icon
2232
Li Auto
LI
$12.7B
$3.04K ﹤0.01%
122
– –
KOP icon
2233
Koppers
KOP
$969M
$3.04K ﹤0.01%
87
– –
AAMI
2234
Acadian Asset Management
AAMI
$3.19B
$3.04K ﹤0.01%
129
+100
+345% +$2.35K
AEIS icon
2235
Advanced Energy
AEIS
$13B
$3.04K ﹤0.01%
31
– –
SUZ icon
2236
Suzano
SUZ
$10.1B
$3.02K ﹤0.01%
368
+151
+70% +$1.35K
GRAB icon
2237
Grab
GRAB
$14.9B
$3.01K ﹤0.01%
1,000
– –
PLTM icon
2238
GraniteShares Platinum Shares
PLTM
$189M
$3K ﹤0.01%
310
– –
AHRT
2239
AH Realty Trust
AHRT
$517M
$3K ﹤0.01%
254
– –
CNX icon
2240
CNX Resources
CNX
$5.2B
$3K ﹤0.01%
187
+135
+260% +$2.15K
LBAI
2241
DELISTED
Lakeland Bancorp Inc
LBAI
$2.99K ﹤0.01%
191
– –
CSTL icon
2242
Castle Biosciences
CSTL
$979M
$2.98K ﹤0.01%
131
+123
+1,538% +$3K
PALL icon
2243
abrdn Physical Palladium Shares ETF
PALL
$667M
$2.97K ﹤0.01%
+110
New +$3.18K
KWR icon
2244
Quaker Houghton
KWR
$2.92B
$2.97K ﹤0.01%
15
+11
+275% +$2.1K
UFPI icon
2245
UFP Industries
UFPI
$5.19B
$2.94K ﹤0.01%
37
– –
BRSL
2246
Brightstar Lottery PLC
BRSL
$2.03B
$2.94K ﹤0.01%
110
+1
+0.9% +$26
ACCO icon
2247
Acco Brands
ACCO
$407M
$2.91K ﹤0.01%
+547
New +$3.13K
BSAC icon
2248
Banco Santander Chile
BSAC
$16.6B
$2.91K ﹤0.01%
163
+76
+87% +$1.28K
CX icon
2249
Cemex
CX
$16.3B
$2.9K ﹤0.01%
525
– –
FUTU icon
2250
Futu Holdings
FUTU
$15.3B
$2.9K ﹤0.01%
56
+17
+44% +$826
88 89
90
91 92

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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.