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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
STEL
2276
DELISTED
Stellar Bancorp
STEL
$2.78K ﹤0.01%
113
+35
+45% +$984
ZTO icon
2277
ZTO Express
ZTO
$17.9B
$2.78K ﹤0.01%
97
+20
+26% +$546
FSLY icon
2278
Fastly Inc
FSLY
$3.66B
$2.77K ﹤0.01%
156
-13
-8% -$165
OSK icon
2279
Oshkosh
OSK
$9.59B
$2.75K ﹤0.01%
33
– –
PLXS icon
2280
Plexus
PLXS
$7.23B
$2.73K ﹤0.01%
28
– –
EBF icon
2281
Ennis
EBF
$564M
$2.72K ﹤0.01%
+129
New +$2.76K
LBRDA icon
2282
Liberty Broadband Class A
LBRDA
$5.16B
$2.71K ﹤0.01%
33
-36
-52% -$3.11K
OSCR icon
2283
Oscar Health
OSCR
$8.61B
$2.7K ﹤0.01%
413
+335
+429% +$1.37K
FLZH
2284
Flash Sports & Media Holdings
FLZH
$73.3M
$2.7K ﹤0.01%
40
– –
DECK icon
2285
Deckers Outdoor
DECK
$13.3B
$2.7K ﹤0.01%
36
– –
PRGO icon
2286
Perrigo
PRGO
$1.78B
$2.69K ﹤0.01%
+75
New +$2.71K
LSTR icon
2287
Landstar System
LSTR
$6.21B
$2.69K ﹤0.01%
15
+1
+7% +$176
AZEK
2288
DELISTED
The AZEK Co
AZEK
$2.68K ﹤0.01%
114
– –
SPXC icon
2289
SPX Corp
SPXC
$10.8B
$2.68K ﹤0.01%
38
– –
XRN
2290
Chiron Real Estate Inc
XRN
$477M
$2.68K ﹤0.01%
59
-6
-9% -$302
BCH icon
2291
Banco de Chile
BCH
$20.9B
$2.65K ﹤0.01%
136
– –
CASS icon
2292
Cass Information Systems
CASS
$743M
$2.64K ﹤0.01%
61
– –
EPRT icon
2293
Essential Properties Realty Trust
EPRT
$6.62B
$2.63K ﹤0.01%
106
+55
+108% +$1.36K
PTEN icon
2294
Patterson-UTI
PTEN
$3.76B
$2.63K ﹤0.01%
+225
New +$3.29K
HCI icon
2295
HCI Group
HCI
$2.41B
$2.63K ﹤0.01%
+49
New +$2.46K
SILK
2296
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.62K ﹤0.01%
+67
New +$3.28K
XTN icon
2297
State Street SPDR S&P Transportation ETF
XTN
$399M
$2.61K ﹤0.01%
36
– –
PRSU
2298
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.6K ﹤0.01%
125
– –
AIFU
2299
AIFU Inc
AIFU
$221M
$2.6K ﹤0.01%
1
– –
IHG icon
2300
InterContinental Hotels
IHG
$23.2B
$2.6K ﹤0.01%
39
– –
90 91
92
93 94

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CS
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Voloridge Investment Management
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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.