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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
CPT icon
2351
Camden Property Trust
CPT
$11.3B
$2.31K ﹤0.01%
22
-3
-12% -$342
AMYT
2352
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2.3K ﹤0.01%
+158
New +$2.23K
OCFC icon
2353
OceanFirst Financial
OCFC
$1.91B
$2.29K ﹤0.01%
124
-150
-55% -$3.32K
BRID icon
2354
Bridgford Foods
BRID
$56.5M
$2.27K ﹤0.01%
163
– –
VRRM icon
2355
Verra Mobility
VRRM
$744M
$2.27K ﹤0.01%
134
-127
-49% -$2.03K
OM icon
2356
Outset Medical
OM
$90.8M
$2.26K ﹤0.01%
8
-1
-11% -$367
GLOF icon
2357
iShares Global Equity Factor ETF
GLOF
$223M
$2.25K ﹤0.01%
67
– –
CTRE icon
2358
CareTrust REIT
CTRE
$9.74B
$2.25K ﹤0.01%
115
– –
VXX icon
2359
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.25K ﹤0.01%
13
– –
SPGM icon
2360
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$2.25K ﹤0.01%
45
– –
KIE icon
2361
State Street SPDR S&P Insurance ETF
KIE
$639M
$2.24K ﹤0.01%
57
– –
WINA icon
2362
Winmark
WINA
$1.32B
$2.24K ﹤0.01%
7
+2
+40% +$560
PUK icon
2363
Prudential
PUK
$35.2B
$2.24K ﹤0.01%
+82
New +$2.46K
FR icon
2364
First Industrial Realty Trust
FR
$8.44B
$2.23K ﹤0.01%
42
– –
HQY icon
2365
HealthEquity
HQY
$8.75B
$2.23K ﹤0.01%
38
+3
+9% +$182
PLYM
2366
DELISTED
Plymouth Industrial REIT
PLYM
$2.23K ﹤0.01%
106
– –
ZUO
2367
DELISTED
Zuora, Inc.
ZUO
$2.22K ﹤0.01%
225
– –
VSXY
2368
Victoria's Secret
VSXY
$7.83B
$2.22K ﹤0.01%
65
+36
+124% +$1.33K
NTST
2369
NETSTREIT Corp
NTST
$2.1B
$2.21K ﹤0.01%
121
– –
JBL icon
2370
Jabil
JBL
$35.8B
$2.2K ﹤0.01%
25
+16
+178% +$1.29K
NMR icon
2371
Nomura Holdings
NMR
$29.1B
$2.2K ﹤0.01%
580
– –
GTES icon
2372
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.19K ﹤0.01%
+158
New +$2.11K
HEP
2373
DELISTED
Holly Energy Partners, L.P.
HEP
$2.18K ﹤0.01%
126
– –
SFM icon
2374
Sprouts Farmers Market
SFM
$8.01B
$2.17K ﹤0.01%
62
– –
KSS icon
2375
Kohl's
KSS
$2.19B
$2.17K ﹤0.01%
92
-207
-69% -$5.84K
93 94
95
96 97

Similar funds

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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.