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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
SHC icon
2451
Sotera Health
SHC
$5.38B
$1.79K ﹤0.01%
100
-14
-12% -$234
CWEN icon
2452
Clearway Energy Class C
CWEN
$6.7B
$1.79K ﹤0.01%
57
+23
+68% +$739
TTCF
2453
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.78K ﹤0.01%
1,251
– –
GLP icon
2454
Global Partners
GLP
$1.7B
$1.77K ﹤0.01%
57
– –
RVLV icon
2455
Revolve Group
RVLV
$1.73B
$1.76K ﹤0.01%
67
+56
+509% +$1.45K
SGMO
2456
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.76K ﹤0.01%
1,000
– –
APAM icon
2457
Artisan Partners
APAM
$3.02B
$1.76K ﹤0.01%
55
+23
+72% +$772
GEO icon
2458
The GEO Group
GEO
$4.04B
$1.76K ﹤0.01%
223
– –
HLX icon
2459
Helix Energy Solutions
HLX
$1.41B
$1.76K ﹤0.01%
227
– –
ACIW icon
2460
ACI Worldwide
ACIW
$5.42B
$1.75K ﹤0.01%
+65
New +$1.72K
CRI icon
2461
Carter's
CRI
$1.47B
$1.75K ﹤0.01%
24
+20
+500% +$1.53K
RBA icon
2462
RB Global
RBA
$17.5B
$1.75K ﹤0.01%
31
+4
+15% +$236
IDYA icon
2463
IDEAYA Biosciences
IDYA
$3.56B
$1.74K ﹤0.01%
127
+60
+90% +$1K
MMYT icon
2464
MakeMyTrip
MMYT
$5.64B
$1.74K ﹤0.01%
+71
New +$1.89K
ONEW icon
2465
OneWater Marine
ONEW
$201M
$1.74K ﹤0.01%
+62
New +$1.77K
GAB icon
2466
Gabelli Equity Trust
GAB
$1.79B
$1.72K ﹤0.01%
+300
New +$1.72K
ACAD icon
2467
Acadia Pharmaceuticals
ACAD
$5.03B
$1.71K ﹤0.01%
+91
New +$1.73K
CDMO
2468
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.71K ﹤0.01%
91
+62
+214% +$1.02K
CRSR icon
2469
Corsair Gaming
CRSR
$1.55B
$1.71K ﹤0.01%
93
– –
HLF icon
2470
Herbalife
HLF
$1.29B
$1.71K ﹤0.01%
106
+44
+71% +$778
ESLT icon
2471
Elbit Systems
ESLT
$40.3B
$1.7K ﹤0.01%
+10
New +$1.7K
CCJ icon
2472
Cameco
CCJ
$42.4B
$1.7K ﹤0.01%
65
– –
ANAB icon
2473
AnaptysBio
ANAB
$1.68B
$1.7K ﹤0.01%
78
– –
WBS icon
2474
Webster Financial
WBS
$12.8B
$1.7K ﹤0.01%
43
-424
-91% -$20.4K
PNNT
2475
Pennant Park Investment Corp
PNNT
$241M
$1.7K ﹤0.01%
321
– –
97 98
99
100 101

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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.