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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
PLOW icon
2376
Douglas Dynamics
PLOW
$1.02B
$2.17K ﹤0.01%
68
– –
BFLY icon
2377
Butterfly Network
BFLY
$2.35B
$2.17K ﹤0.01%
1,153
+1,000
+654% +$2.34K
CALY
2378
Callaway Golf Company
CALY
$3.14B
$2.16K ﹤0.01%
100
– –
APLE icon
2379
Apple Hospitality REIT
APLE
$3.82B
$2.14K ﹤0.01%
138
-25
-15% -$409
JKS
2380
JinkoSolar
JKS
$891M
$2.14K ﹤0.01%
+42
New +$2.2K
FEN
2381
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.13K ﹤0.01%
164
+2
+1% +$27
SRI icon
2382
Stoneridge
SRI
$213M
$2.13K ﹤0.01%
114
– –
SBGI icon
2383
Sinclair Inc
SBGI
$1.03B
$2.13K ﹤0.01%
+124
New +$2.16K
BBIO icon
2384
BridgeBio Pharma
BBIO
$16.5B
$2.11K ﹤0.01%
127
+109
+606% +$1.27K
BSM icon
2385
Black Stone Minerals
BSM
$3B
$2.1K ﹤0.01%
134
+99
+283% +$1.55K
VIOG icon
2386
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$2.1K ﹤0.01%
+22
New +$2.14K
FVRR icon
2387
Fiverr
FVRR
$339M
$2.1K ﹤0.01%
60
+25
+71% +$914
LXP icon
2388
LXP Industrial Trust
LXP
$3.57B
$2.09K ﹤0.01%
41
– –
SWN
2389
DELISTED
Southwestern Energy Company
SWN
$2.09K ﹤0.01%
418
-17
-4% -$90
AMWD
2390
DELISTED
American Woodmark
AMWD
$2.08K ﹤0.01%
40
– –
DORM icon
2391
Dorman Products
DORM
$4.18B
$2.07K ﹤0.01%
+24
New +$2.14K
NUVA
2392
DELISTED
NuVasive, Inc.
NUVA
$2.07K ﹤0.01%
50
– –
THW
2393
abrdn World Healthcare Fund
THW
$551M
$2.06K ﹤0.01%
150
– –
IQMD
2394
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.06K ﹤0.01%
200
– –
NMIH icon
2395
NMI Holdings
NMIH
$3.36B
$2.06K ﹤0.01%
92
– –
THRM icon
2396
Gentherm
THRM
$1.27B
$2.06K ﹤0.01%
34
+26
+325% +$1.74K
CTO
2397
CTO Realty Growth
CTO
$815M
$2.05K ﹤0.01%
119
-36
-23% -$652
RRR icon
2398
Red Rock Resorts
RRR
$3.62B
$2.05K ﹤0.01%
46
– –
UPST icon
2399
Upstart Holdings
UPST
$3.03B
$2.05K ﹤0.01%
129
+66
+105% +$1.11K
JBGS
2400
JBG SMITH
JBGS
$708M
$2.05K ﹤0.01%
+136
New +$2.41K
94 95
96
97 98

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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.