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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
SHC icon
2601
Sotera Health
SHC
$5.38B
$3.23K ﹤0.01%
269
-8
-3% -$119
GCV
2602
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$3.21K ﹤0.01%
+864
New +$3.15K
MDGL icon
2603
Madrigal Pharmaceuticals
MDGL
$11.8B
$3.21K ﹤0.01%
12
– –
LAND
2604
Gladstone Land Corp
LAND
$360M
$3.2K ﹤0.01%
+240
New +$3.24K
PHIN icon
2605
Phinia Inc
PHIN
$2.74B
$3.19K ﹤0.01%
83
+6
+8% +$195
ARMK icon
2606
Aramark
ARMK
$14.7B
$3.19K ﹤0.01%
98
-25
-20% -$753
GTX icon
2607
Garrett Motion
GTX
$5.57B
$3.18K ﹤0.01%
320
+2
+0.6% +$18
OLPX
2608
DELISTED
Olaplex Holdings
OLPX
$3.18K ﹤0.01%
1,655
+1,288
+351% +$2.69K
IOT icon
2609
Samsara
IOT
$23.8B
$3.17K ﹤0.01%
84
-10
-11% -$340
RYN icon
2610
Rayonier
RYN
$6.55B
$3.16K ﹤0.01%
105
+7
+7% +$209
STNG icon
2611
Scorpio Tankers
STNG
$3.81B
$3.16K ﹤0.01%
44
– –
TDS icon
2612
Telephone and Data Systems
TDS
$3.75B
$3.16K ﹤0.01%
197
-25
-11% -$427
HRZN icon
2613
Horizon Technology Finance
HRZN
$311M
$3.14K ﹤0.01%
276
+7
+3% +$88
NVRI icon
2614
Enviri
NVRI
$620M
$3.13K ﹤0.01%
342
+100
+41% +$840
BFS
2615
Saul Centers
BFS
$841M
$3.12K ﹤0.01%
+81
New +$3.08K
ACWX icon
2616
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.1K ﹤0.01%
58
– –
ITOS
2617
DELISTED
iTeos Therapeutics
ITOS
$3.1K ﹤0.01%
227
– –
WTTR icon
2618
Select Water Solutions
WTTR
$2.61B
$3.09K ﹤0.01%
+335
New +$2.7K
ALLY icon
2619
Ally Financial
ALLY
$13.3B
$3.08K ﹤0.01%
76
-17
-18% -$621
DHIL
2620
DELISTED
Diamond Hill
DHIL
$3.08K ﹤0.01%
20
-1
-5% -$156
URBN icon
2621
Urban Outfitters
URBN
$6.59B
$3.08K ﹤0.01%
71
-5
-7% -$205
USFD icon
2622
US Foods
USFD
$24B
$3.08K ﹤0.01%
57
+30
+111% +$1.48K
ESI icon
2623
Element Solutions
ESI
$9.23B
$3.07K ﹤0.01%
123
+9
+8% +$209
AWP
2624
abrdn Global Premier Properties Fund
AWP
$367M
$3.07K ﹤0.01%
258
-423
-62% -$4.78K
CDMO
2625
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.05K ﹤0.01%
455
– –
103 104
105
106 107

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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.