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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
TEX icon
2251
Terex
TEX
$7.74B
$2.9K ﹤0.01%
60
+9
+18% +$460
EDIT icon
2252
Editas Medicine
EDIT
$442M
$2.9K ﹤0.01%
400
+100
+33% +$889
KOF icon
2253
Coca-Cola Femsa
KOF
$23.2B
$2.9K ﹤0.01%
36
– –
ORI icon
2254
Old Republic International
ORI
$10.4B
$2.9K ﹤0.01%
116
+105
+955% +$2.64K
FBMS
2255
DELISTED
The First Bancshares, Inc.
FBMS
$2.89K ﹤0.01%
112
-6
-5% -$177
APPN icon
2256
Appian
APPN
$2.48B
$2.88K ﹤0.01%
65
– –
UEC icon
2257
Uranium Energy
UEC
$5.57B
$2.88K ﹤0.01%
1,000
-2,538
-72% -$9.19K
ESE icon
2258
ESCO Technologies
ESE
$7.92B
$2.86K ﹤0.01%
30
– –
ACHR icon
2259
Archer Aviation
ACHR
$4.26B
$2.86K ﹤0.01%
+1,000
New +$2.7K
GF
2260
New Germany Fund
GF
$188M
$2.85K ﹤0.01%
314
– –
PHI icon
2261
PLDT
PHI
$4.33B
$2.85K ﹤0.01%
113
+37
+49% +$919
TRN icon
2262
Trinity Industries
TRN
$2.38B
$2.85K ﹤0.01%
+117
New +$3.11K
THFF icon
2263
First Financial Corp
THFF
$969M
$2.85K ﹤0.01%
+76
New +$3.26K
DKS icon
2264
Dick's Sporting Goods
DKS
$18.7B
$2.84K ﹤0.01%
20
+6
+43% +$799
LTHM
2265
DELISTED
Livent Corporation
LTHM
$2.82K ﹤0.01%
130
+125
+2,500% +$2.89K
MAGA icon
2266
Truth Social America First ETF
MAGA
$31.6M
$2.82K ﹤0.01%
75
– –
SNN icon
2267
Smith & Nephew
SNN
$12.6B
$2.82K ﹤0.01%
101
– –
EMBK
2268
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.81K ﹤0.01%
1,000
– –
UUUU icon
2269
Energy Fuels
UUUU
$3.53B
$2.81K ﹤0.01%
503
+500
+16,667% +$3.24K
HRZN icon
2270
Horizon Technology Finance
HRZN
$311M
$2.8K ﹤0.01%
248
+6
+2% +$72
JHX icon
2271
James Hardie Industries
JHX
$17.5B
$2.79K ﹤0.01%
129
+31
+32% +$657
AMSF icon
2272
AMERISAFE
AMSF
$540M
$2.79K ﹤0.01%
57
– –
BPT
2273
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.79K ﹤0.01%
365
– –
SENS icon
2274
Senseonics Holdings Inc
SENS
$366M
$2.78K ﹤0.01%
196
+50
+34% +$1K
FTF
2275
Franklin Limited Duration Income Trust
FTF
$233M
$2.78K ﹤0.01%
450
– –
89 90
91
92 93

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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
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.