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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
UA icon
2426
Under Armour Class C
UA
$2.53B
$1.89K ﹤0.01%
222
-18
-8% -$165
ROCK icon
2427
Gibraltar Industries
ROCK
$1.49B
$1.89K ﹤0.01%
+39
New +$1.99K
LASR icon
2428
nLIGHT
LASR
$3.17B
$1.88K ﹤0.01%
185
– –
ATNI icon
2429
ATN International
ATNI
$492M
$1.88K ﹤0.01%
46
– –
ALV icon
2430
Autoliv
ALV
$9B
$1.87K ﹤0.01%
20
– –
SNSR icon
2431
Global X Internet of Things ETF
SNSR
$223M
$1.86K ﹤0.01%
56
– –
USA icon
2432
Liberty All-Star Equity Fund
USA
$1.85B
$1.86K ﹤0.01%
300
-3,013
-91% -$18.5K
WCC
2433
WESCO International
WCC
$17.7B
$1.85K ﹤0.01%
12
+3
+33% +$449
NTGR icon
2434
NETGEAR
NTGR
$635M
$1.85K ﹤0.01%
100
– –
RIGL icon
2435
Rigel Pharmaceuticals
RIGL
$750M
$1.85K ﹤0.01%
+140
New +$2.22K
USFD icon
2436
US Foods
USFD
$24B
$1.85K ﹤0.01%
50
+36
+257% +$1.33K
OWL icon
2437
Blue Owl Capital
OWL
$18.5B
$1.84K ﹤0.01%
166
-116
-41% -$1.39K
BSBR icon
2438
Santander
BSBR
$43.5B
$1.84K ﹤0.01%
346
-138
-29% -$747
PSN icon
2439
Parsons
PSN
$5.08B
$1.83K ﹤0.01%
41
– –
MXL icon
2440
MaxLinear
MXL
$6.8B
$1.83K ﹤0.01%
52
+39
+300% +$1.41K
SPHB icon
2441
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.82K ﹤0.01%
+26
New +$1.82K
SDGR icon
2442
Schrodinger
SDGR
$1.36B
$1.82K ﹤0.01%
69
– –
DFP
2443
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.82K ﹤0.01%
+100
New +$1.98K
EDU icon
2444
New Oriental
EDU
$8.98B
$1.81K ﹤0.01%
47
– –
OTRK
2445
DELISTED
Ontrak
OTRK
$1.81K ﹤0.01%
+38
New +$2.41K
MHK icon
2446
Mohawk Industries
MHK
$9.22B
$1.8K ﹤0.01%
18
-15
-45% -$1.64K
CDP icon
2447
COPT Defense Properties
CDP
$4.21B
$1.8K ﹤0.01%
76
– –
ISEE
2448
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.8K ﹤0.01%
74
-45
-38% -$985
WVVI icon
2449
Willamette Valley Vineyards
WVVI
$11.9M
$1.8K ﹤0.01%
297
– –
OPI
2450
DELISTED
Office Properties Income Trust
OPI
$1.79K ﹤0.01%
+146
New +$2.24K
96 97
98
99 100

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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
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.