We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,362
New
371
Increased
1,257
Reduced
648
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$104M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$64.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$34.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
Robinhood
HOOD
$83.9B
| $2.59K | ﹤0.01% |
267
+217
| +434% | +$2.07K |
|
2302
SEI Investments
SEIC
$12.6B
| $2.59K | ﹤0.01% |
45
-12
| -21% | -$720 |
|
2303
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $2.59K | ﹤0.01% |
40
| – | – |
|
2304
Forward Air
FWRD
$654M
| $2.59K | ﹤0.01% |
24
| – | – |
|
|
ARR
2305
Armour Residential REIT
ARR
$2.36B
| $2.59K | ﹤0.01% |
98
+35
| +56% | +$990 |
|
2306
JELD-WEN Holding
JELD
$164M
| $2.58K | ﹤0.01% |
204
+139
| +214% | +$1.72K |
|
2307
Global X SuperDividend ETF
SDIV
$1.21B
| $2.58K | ﹤0.01% |
112
| – | – |
|
|
PLM
2308
DELISTED
PolyMet Mining Corp.
PLM
| $2.58K | ﹤0.01% |
1,200
| – | – |
|
2309
Alkermes
ALKS
$8.25B
| $2.57K | ﹤0.01% |
+91
| New | +$2.48K |
|
2310
PTC
PTC
$16B
| $2.56K | ﹤0.01% |
20
-14
| -41% | -$1.78K |
|
2311
SiTime
SITM
$21.8B
| $2.56K | ﹤0.01% |
18
+9
| +100% | +$1.1K |
|
2312
Lyft
LYFT
$6.63B
| $2.56K | ﹤0.01% |
276
-1,176
| -81% | -$14.2K |
|
2313
SITE Centers
SITC
$165M
| $2.56K | ﹤0.01% |
267
+6
| +2% | +$61 |
|
2314
Valmont Industries
VMI
$9.53B
| $2.56K | ﹤0.01% |
+8
| New | +$2.55K |
|
2315
Interface
TILE
$2.22B
| $2.55K | ﹤0.01% |
314
-1,272
| -80% | -$12.5K |
|
2316
Sphere Entertainment
SPHR
$5.73B
| $2.54K | ﹤0.01% |
+43
| New | +$2.32K |
|
2317
Regal Rexnord
RRX
$11.9B
| $2.53K | ﹤0.01% |
18
| – | – |
|
|
ALTR
2318
DELISTED
Altair Engineering Inc
ALTR
| $2.52K | ﹤0.01% |
35
| – | – |
|
2319
Teucrium Corn Fund
CORN
$168M
| $2.52K | ﹤0.01% |
100
-127
| -56% | -$3.28K |
|
2320
Scorpio Tankers
STNG
$3.81B
| $2.48K | ﹤0.01% |
44
| – | – |
|
2321
Glacier Bancorp
GBCI
$6.35B
| $2.48K | ﹤0.01% |
59
-562
| -90% | -$25.7K |
|
|
OSH
2322
DELISTED
Oak Street Health, Inc.
OSH
| $2.48K | ﹤0.01% |
+64
| New | +$2.07K |
|
2323
United Therapeutics
UTHR
$23.1B
| $2.46K | ﹤0.01% |
11
+10
| +1,000% | +$2.46K |
|
2324
Krispy Kreme
DNUT
$577M
| $2.46K | ﹤0.01% |
158
+58
| +58% | +$752 |
|
2325
ADMA Biologics
ADMA
$2.22B
| $2.45K | ﹤0.01% |
740
| – | – |
|
Similar funds
CS
SC
JG
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.