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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
BIOX icon
2326
Bioceres Crop Solutions
BIOX
$22M
$2.45K ﹤0.01%
+211
New +$2.48K
SGI
2327
Somnigroup International
SGI
$13.7B
$2.45K ﹤0.01%
62
– –
GTX icon
2328
Garrett Motion
GTX
$5.57B
$2.44K ﹤0.01%
318
– –
VTS icon
2329
Vitesse Energy
VTS
$665M
$2.44K ﹤0.01%
+128
New +$2.21K
CTEV
2330
Claritev Corp
CTEV
$556M
$2.43K ﹤0.01%
57
+11
+24% +$497
ARRY icon
2331
Array Technologies
ARRY
$855M
$2.41K ﹤0.01%
110
+100
+1,000% +$2.05K
HAE icon
2332
Haemonetics
HAE
$4B
$2.4K ﹤0.01%
29
-2
-6% -$162
ANDE icon
2333
Andersons Inc
ANDE
$2.22B
$2.4K ﹤0.01%
58
– –
PBI icon
2334
Pitney Bowes
PBI
$2.39B
$2.39K ﹤0.01%
614
+2
+0.3% +$8
TMAT icon
2335
Main Thematic Innovation ETF
TMAT
$254M
$2.39K ﹤0.01%
+169
New +$2.32K
UHAL icon
2336
U-Haul Holding Co
UHAL
$14.6B
$2.39K ﹤0.01%
40
+1
+3% +$63
PFC
2337
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.38K ﹤0.01%
+115
New +$2.81K
HPP
2338
Hudson Pacific Properties
HPP
$779M
$2.38K ﹤0.01%
51
-115
-69% -$7.39K
SNV
2339
DELISTED
Synovus
SNV
$2.37K ﹤0.01%
77
+32
+71% +$1.22K
LBRDK icon
2340
Liberty Broadband Class C
LBRDK
$5.15B
$2.37K ﹤0.01%
29
– –
PSO icon
2341
Pearson
PSO
$9.9B
$2.36K ﹤0.01%
226
– –
ERIC icon
2342
Ericsson
ERIC
$33.3B
$2.36K ﹤0.01%
403
– –
ZIM icon
2343
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.36K ﹤0.01%
+100
New +$2.1K
QTEC icon
2344
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.35K ﹤0.01%
+18
New +$2.16K
CMCO icon
2345
Columbus McKinnon
CMCO
$584M
$2.34K ﹤0.01%
63
+47
+294% +$1.7K
PK icon
2346
Park Hotels & Resorts
PK
$2.97B
$2.34K ﹤0.01%
189
+84
+80% +$1.1K
RL icon
2347
Ralph Lauren
RL
$23.6B
$2.33K ﹤0.01%
20
+1
+5% +$118
FTCH
2348
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.33K ﹤0.01%
475
– –
PTCT icon
2349
PTC Therapeutics
PTCT
$6.12B
$2.33K ﹤0.01%
48
+20
+71% +$914
MUSA icon
2350
Murphy USA
MUSA
$9.61B
$2.32K ﹤0.01%
9
+3
+50% +$781
92 93
94
95 96

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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.