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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
COCO icon
251
Vita Coco
COCO
$3.81B
$2.91M 0.02%
119,055
– –
DAL icon
252
Delta Air Lines
DAL
$61.7B
$2.91M 0.02%
60,713
+560
+0.9% +$23.2K
NAC icon
253
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.91M 0.02%
263,693
-20,497
-7% -$226K
JPIN icon
254
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$2.89M 0.02%
51,258
-421
-0.8% -$22.9K
PFE icon
255
Pfizer
PFE
$145B
$2.86M 0.02%
103,205
+4,308
+4% +$120K
IBTF
256
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.84M 0.02%
122,467
-42,114
-26% -$979K
IHI icon
257
iShares US Medical Devices ETF
IHI
$3.32B
$2.82M 0.02%
48,212
-5,558
-10% -$314K
FSMB icon
258
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$2.82M 0.02%
142,082
-4,824
-3% -$96K
HCRB icon
259
Hartford Core Bond ETF
HCRB
$401M
$2.8M 0.02%
80,236
+4,260
+6% +$148K
ISTB icon
260
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.78M 0.02%
58,634
+30
+0.1% +$1.42K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.78M 0.02%
27,024
-430
-2% -$42.7K
CATH icon
262
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.75M 0.02%
43,168
-49
-0.1% -$2.96K
SBUX icon
263
Starbucks
SBUX
$121B
$2.74M 0.02%
29,950
+8,060
+37% +$750K
IBTE
264
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.73M 0.02%
114,155
-2,665
-2% -$63.7K
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.7M 0.02%
109,590
-5,270
-5% -$123K
LRGF icon
266
iShares US Equity Factor ETF
LRGF
$3.7B
$2.66M 0.02%
49,523
+153
+0.3% +$7.78K
UJAN icon
267
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.65M 0.02%
73,538
+73,529
+816,989% +$2.59M
IBDS icon
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.65M 0.02%
111,372
-30,622
-22% -$729K
DE icon
269
Deere & Co
DE
$166B
$2.64M 0.02%
6,427
+1,030
+19% +$395K
IBTG icon
270
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.64M 0.02%
116,178
-46,938
-29% -$1.07M
SCHW
271
Charles Schwab
SCHW
$188B
$2.62M 0.02%
36,229
+10,220
+39% +$673K
HDV
272
iShares Core High Dividend ETF
HDV
$14.8B
$2.61M 0.02%
118,475
+610
+0.5% +$12.8K
SHV icon
273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.6M 0.02%
23,538
-5,664
-19% -$625K
IAGG icon
274
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.57M 0.02%
51,461
-8,419
-14% -$417K
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$2.57M 0.02%
21,724
-1,655
-7% -$186K
9 10
11
12 13

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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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Teacher Retirement System of Texas
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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.