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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
+5.71%
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
$14.2B
AUM Growth
+$1.07B
Cap. Flow
+$380M
Cap. Flow %
2.69%
Top 10 Hldgs %
60.33%
Holding
3,723
New
276
Increased
1,338
Reduced
984
Closed
121

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$114M
2
BND icon
Vanguard Total Bond Market
BND
+$60.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$40.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.4M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$106M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.99M
4
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$9.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 1.23%
3 Consumer Discretionary 0.86%
4 Healthcare 0.79%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
226
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$3.7M 0.03%
63,619
-1,300
-2% -$69.5K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.68M 0.03%
77,862
-7,456
-9% -$320K
CALF icon
228
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$3.64M 0.03%
74,008
-2,701
-4% -$128K
RTX icon
229
RTX Corp
RTX
$294B
$3.54M 0.03%
36,322
+1,907
+6% +$172K
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.54M 0.03%
49,928
+179
+0.4% +$12.5K
AMAT icon
231
Applied Materials
AMAT
$434B
$3.51M 0.02%
17,011
+2,546
+18% +$467K
CPRT icon
232
Copart
CPRT
$27.2B
$3.5M 0.02%
60,395
+3,032
+5% +$156K
ISRG icon
233
Intuitive Surgical
ISRG
$130B
$3.48M 0.02%
8,714
+2,264
+35% +$855K
FPE icon
234
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.48M 0.02%
200,668
+164,530
+455% +$2.81M
NEE icon
235
NextEra Energy
NEE
$182B
$3.47M 0.02%
54,352
-104
-0.2% -$6.09K
DFNM icon
236
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.4M 0.02%
70,790
-2,272
-3% -$110K
UPS icon
237
United Parcel Service
UPS
$90.8B
$3.34M 0.02%
22,493
+2,302
+11% +$350K
DVY icon
238
iShares Select Dividend ETF
DVY
$23.8B
$3.31M 0.02%
26,911
-1,773
-6% -$208K
IEI icon
239
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.29M 0.02%
28,391
-54,316
-66% -$6.3M
BDX icon
240
Becton Dickinson
BDX
$46.9B
$3.21M 0.02%
12,987
-336
-3% -$80.4K
WM icon
241
Waste Management
WM
$90.5B
$3.21M 0.02%
15,058
+3,587
+31% +$705K
RZG icon
242
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$3.17M 0.02%
65,304
-2,415
-4% -$111K
COLB icon
243
Columbia Banking Systems
COLB
$8.91B
$3.13M 0.02%
161,824
+160,828
+16,147% +$3.31M
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.12M 0.02%
23,779
-279
-1% -$35K
DFUS
245
Dimensional US Equity ETF
DFUS
$21.6B
$3.1M 0.02%
54,399
+160
+0.3% +$8.66K
NDSN icon
246
Nordson
NDSN
$16.9B
$3.09M 0.02%
11,254
-215
-2% -$56K
GS icon
247
Goldman Sachs
GS
$303B
$3.09M 0.02%
7,388
+648
+10% +$251K
QDF icon
248
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3.06M 0.02%
46,470
-9,122
-16% -$578K
ACN icon
249
Accenture
ACN
$101B
$2.94M 0.02%
8,490
+2,428
+40% +$885K
COP icon
250
ConocoPhillips
COP
$145B
$2.91M 0.02%
22,871
+1,845
+9% +$210K
8 9
10
11 12

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SC
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Allworth Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Allworth Financial held 3,723 positions worth $14.2B, up 8.2% from $13.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allworth Financial's Q1 2024 filing shows 276 new, 1,338 increased, 984 reduced and 121 closed positions. Its largest new stake was GMO US Quality ETF: 4,017,325 shares worth $119M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allworth Financial's largest Q1 2024 buy was GMO US Quality ETF: 4,017,325 shares worth $119M.
  • Allworth Financial added most to Vanguard Total Bond Market in Q1 2024, an estimated $60.1M increase.
  • Allworth Financial's biggest Q1 2024 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $106M.
  • Allworth Financial fully exited IQ ARB Merger Arbitrage ETF in Q1 2024, selling an estimated $1.51M.
  • Allworth Financial's ten largest holdings make up 60% of its $14.2B portfolio in Q1 2024.
  • Allworth Financial opened 276 new positions and closed 121 in Q1 2024.
  • Allworth Financial's portfolio value rose 8.2% quarter-over-quarter to $14.2B.

Based on Allworth Financial's 13F filing for Q1 2024, filed 25 Apr 2024.