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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
+114.67%
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 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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.28B 12.89%
6,290,879
+320,943
+5% +$64.2M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$1.04B 10.44%
14,088,108
+411,967
+3% +$30.1M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$708M 7.1%
22,028,692
+411,048
+2% +$13M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$520M 5.22%
6,803,190
-185,264
-3% -$14M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$430M 4.31%
18,383,748
+1,495,016
+9% +$34.5M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$381M 3.83%
4,152,015
+129,779
+3% +$11.9M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$291M 2.92%
7,151,834
+252,122
+4% +$10.2M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$258M 2.59%
4,660,065
+373,862
+9% +$19.8M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$244M 2.45%
7,157,669
+274,970
+4% +$9.46M
MBB icon
10
iShares MBS ETF
MBB
$39B
$231M 2.32%
2,440,266
+148,213
+6% +$14M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$183M 1.84%
3,621,389
+113,727
+3% +$5.71M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$178M 1.79%
1,965,243
-5,642
-0.3% -$501K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$136M 1.37%
2,581,848
+204,888
+9% +$10.9M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$131M 1.31%
2,831,171
+481,127
+20% +$22M
LVHD icon
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$115M 1.15%
3,071,995
+2,781,532
+958% +$104M
AAPL icon
16
Apple
AAPL
$4.89T
$111M 1.11%
670,221
+21,085
+3% +$3.11M
RWL icon
17
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$110M 1.11%
1,450,994
+41,064
+3% +$3.12M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$103M 1.04%
251,436
+103,014
+69% +$41.3M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$100M 1%
244,375
-11,603
-5% -$4.63M
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.8B
$85.7M 0.86%
1,208,800
+52,829
+5% +$3.74M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$82.1M 0.82%
1,344,244
+245,448
+22% +$14.1M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$75.9M 0.76%
478,311
-380,321
-44% -$63M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$75.6M 0.76%
2,968,184
+152,025
+5% +$3.85M
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$71.3M 0.72%
3,093,517
+258,756
+9% +$5.91M
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$67.2M 0.67%
2,336,591
+34,230
+1% +$968K
1
2 3 4 5

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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SO
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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 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 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.