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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
RCM
2576
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.4K ﹤0.01%
264
-950
-78% -$11K
RWO icon
2577
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.4K ﹤0.01%
79
-278
-78% -$11.7K
XRX icon
2578
Xerox
XRX
$425M
$3.39K ﹤0.01%
189
+37
+24% +$650
CTRE icon
2579
CareTrust REIT
CTRE
$9.74B
$3.39K ﹤0.01%
139
– –
OCUL icon
2580
Ocular Therapeutix
OCUL
$2.02B
$3.38K ﹤0.01%
371
+121
+48% +$859
IPAR icon
2581
Interparfums
IPAR
$3.94B
$3.37K ﹤0.01%
24
– –
JAZZ icon
2582
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.37K ﹤0.01%
28
-89
-76% -$10.9K
AG icon
2583
First Majestic Silver
AG
$9.07B
$3.35K ﹤0.01%
570
+1
+0.2% +$5
BIOX icon
2584
Bioceres Crop Solutions
BIOX
$22M
$3.33K ﹤0.01%
263
– –
ANDE icon
2585
Andersons Inc
ANDE
$2.22B
$3.33K ﹤0.01%
58
– –
VTLE
2586
DELISTED
Vital Energy
VTLE
$3.31K ﹤0.01%
63
+13
+26% +$603
NOV icon
2587
NOV
NOV
$7B
$3.31K ﹤0.01%
169
-122
-42% -$2.27K
PII icon
2588
Polaris
PII
$4.07B
$3.3K ﹤0.01%
33
-4
-11% -$367
DDS icon
2589
Dillards
DDS
$9.56B
$3.3K ﹤0.01%
7
– –
ADNT icon
2590
Adient
ADNT
$1.5B
$3.29K ﹤0.01%
100
-18
-15% -$613
XBJA icon
2591
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$3.29K ﹤0.01%
122
-94
-44% -$2.48K
FORM icon
2592
FormFactor
FORM
$9.17B
$3.29K ﹤0.01%
72
– –
BRX icon
2593
Brixmor Property Group
BRX
$9.32B
$3.28K ﹤0.01%
140
+6
+4% +$136
SPR
2594
DELISTED
Spirit AeroSystems
SPR
$3.28K ﹤0.01%
91
+68
+296% +$2.06K
WSR
2595
DELISTED
Whitestone REIT
WSR
$3.28K ﹤0.01%
261
– –
PR
2596
Permian Resources
PR
$16.9B
$3.27K ﹤0.01%
185
-918
-83% -$13.5K
CFLT
2597
DELISTED
Confluent
CFLT
$3.27K ﹤0.01%
107
+52
+95% +$1.47K
SEDG icon
2598
SolarEdge
SEDG
$1.95B
$3.27K ﹤0.01%
46
-170
-79% -$12.3K
VNO icon
2599
Vornado Realty Trust
VNO
$7.38B
$3.25K ﹤0.01%
113
-50
-31% -$1.33K
GTHX
2600
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.24K ﹤0.01%
750
– –
102 103
104
105 106

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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.