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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
+115.01%
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
MMSI icon
2476
Merit Medical Systems
MMSI
$5.32B
$4.24K ﹤0.01%
56
– –
OSK icon
2477
Oshkosh
OSK
$9.59B
$4.24K ﹤0.01%
34
-3
-8% -$334
XTN icon
2478
State Street SPDR S&P Transportation ETF
XTN
$399M
$4.24K ﹤0.01%
50
– –
GRC icon
2479
Gorman-Rupp
GRC
$2.21B
$4.23K ﹤0.01%
107
+4
+4% +$143
ABAT icon
2480
American Battery Technology Co
ABAT
$356M
$4.21K ﹤0.01%
2,408
– –
BBIO icon
2481
BridgeBio Pharma
BBIO
$16.5B
$4.21K ﹤0.01%
136
-62
-31% -$2.11K
PGF icon
2482
Invesco Financial Preferred ETF
PGF
$674M
$4.19K ﹤0.01%
275
-5,600
-95% -$84.2K
VSXY
2483
Victoria's Secret
VSXY
$7.83B
$4.19K ﹤0.01%
216
+38
+21% +$933
HLNE icon
2484
Hamilton Lane
HLNE
$5.57B
$4.17K ﹤0.01%
37
+11
+42% +$1.24K
ICHR icon
2485
Ichor Holdings
ICHR
$2.56B
$4.13K ﹤0.01%
107
– –
KW
2486
DELISTED
Kennedy-Wilson Holdings
KW
$4.13K ﹤0.01%
481
+413
+607% +$4.06K
ACB
2487
Aurora Cannabis
ACB
$185M
$4.1K ﹤0.01%
934
+834
+834% +$3.23K
HBM icon
2488
Hudbay
HBM
$12.3B
$4.09K ﹤0.01%
584
– –
EDU icon
2489
New Oriental
EDU
$8.98B
$4.08K ﹤0.01%
47
– –
COPX icon
2490
Global X Copper Miners ETF NEW
COPX
$8.16B
$4.07K ﹤0.01%
96
-314
-77% -$11.7K
GFL icon
2491
GFL Environmental
GFL
$14.9B
$4.07K ﹤0.01%
118
+21
+22% +$725
AMWD
2492
DELISTED
American Woodmark
AMWD
$4.07K ﹤0.01%
40
– –
SHOC icon
2493
Strive US Semiconductor ETF
SHOC
$243M
$4.07K ﹤0.01%
91
– –
PATK icon
2494
Patrick Industries
PATK
$2.85B
$4.06K ﹤0.01%
51
– –
CBSH icon
2495
Commerce Bancshares
CBSH
$8.5B
$4.06K ﹤0.01%
84
-28
-25% -$1.33K
EWBC icon
2496
East-West Bancorp
EWBC
$18B
$4.04K ﹤0.01%
51
-379
-88% -$27.8K
RVNC
2497
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.04K ﹤0.01%
820
+753
+1,124% +$4.46K
CPRX
2498
DELISTED
Catalyst Pharmaceutical
CPRX
$4.02K ﹤0.01%
252
-19
-7% -$286
PBW icon
2499
Invesco WilderHill Clean Energy ETF
PBW
$429M
$4.01K ﹤0.01%
174
-336
-66% -$8.07K
BCC icon
2500
Boise Cascade
BCC
$3.02B
$3.99K ﹤0.01%
26
+6
+30% +$810
98 99
100
101 102

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CS
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SC
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JG
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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.