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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
WK icon
2401
Workiva
WK
$3.54B
$2.05K ﹤0.01%
20
– –
CPUH
2402
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.05K ﹤0.01%
200
– –
MD icon
2403
Pediatrix Medical
MD
$2.2B
$2.04K ﹤0.01%
137
+127
+1,270% +$1.92K
VSAT icon
2404
Viasat
VSAT
$11.1B
$2.03K ﹤0.01%
60
– –
ESP icon
2405
Espey Mfg & Electronics Corp
ESP
$187M
$2.02K ﹤0.01%
100
– –
GGB icon
2406
Gerdau
GGB
$9.7B
$2.02K ﹤0.01%
493
– –
ACH
2407
Accendra Health
ACH
$214M
$2.02K ﹤0.01%
139
+131
+1,638% +$2.35K
CVBF icon
2408
CVB Financial
CVBF
$3.99B
$2.02K ﹤0.01%
121
– –
EGHT icon
2409
8x8 Inc
EGHT
$332M
$2.02K ﹤0.01%
484
-34,533
-99% -$173K
GTHX
2410
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.01K ﹤0.01%
750
– –
WKHS icon
2411
Workhorse Group
WKHS
$36.3M
$2K ﹤0.01%
1
– –
AMG icon
2412
Affiliated Managers Group
AMG
$9.76B
$1.99K ﹤0.01%
14
+1
+8% +$158
LOCL icon
2413
Local Bounti
LOCL
$23.5M
$1.99K ﹤0.01%
192
– –
EWG icon
2414
iShares MSCI Germany ETF
EWG
$1.62B
$1.99K ﹤0.01%
70
-19
-21% -$524
NVCR icon
2415
NovoCure
NVCR
$1.91B
$1.99K ﹤0.01%
33
-185
-85% -$14.8K
LDTC
2416
DELISTED
LeddarTech
LDTC
$1.98K ﹤0.01%
400
– –
NUSA icon
2417
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$1.98K ﹤0.01%
86
+1
+1% +$23
ONTF
2418
DELISTED
ON24
ONTF
$1.96K ﹤0.01%
224
+103
+85% +$909
EVGO icon
2419
EVgo
EVGO
$229M
$1.96K ﹤0.01%
251
– –
KPTI icon
2420
Karyopharm Therapeutics
KPTI
$48M
$1.95K ﹤0.01%
33
– –
PACW
2421
DELISTED
PacWest Bancorp
PACW
$1.92K ﹤0.01%
198
-569
-74% -$12.7K
ABEV icon
2422
Ambev
ABEV
$46.4B
$1.91K ﹤0.01%
676
+436
+182% +$1.14K
SLI
2423
Standard Lithium
SLI
$584M
$1.9K ﹤0.01%
500
– –
GRWG icon
2424
GrowGeneration
GRWG
$90.7M
$1.9K ﹤0.01%
+555
New +$2.37K
SCHY icon
2425
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.89K ﹤0.01%
+80
New +$1.86K
95 96
97
98 99

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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.