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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
MDT icon
276
Medtronic
MDT
$109B
$2.57M 0.02%
29,442
+6,490
+28% +$554K
TSM icon
277
TSMC
TSM
$2.15T
$2.56M 0.02%
18,780
+3,067
+20% +$381K
CSX icon
278
CSX Corp
CSX
$94.5B
$2.55M 0.02%
68,922
+18,628
+37% +$680K
USB icon
279
US Bancorp
USB
$101B
$2.55M 0.02%
57,061
+11,760
+26% +$496K
IBTH icon
280
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.55M 0.02%
114,949
-47,708
-29% -$1.06M
LOW icon
281
Lowe's Companies
LOW
$123B
$2.55M 0.02%
9,994
+45
+0.5% +$10.3K
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.54M 0.02%
109,628
-23,792
-18% -$526K
DSI icon
283
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.53M 0.02%
25,065
-532
-2% -$50.9K
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$44.7B
$2.5M 0.02%
123,090
-11,517
-9% -$223K
SJNK icon
285
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.5M 0.02%
99,074
+1,671
+2% +$42K
F icon
286
Ford
F
$56.8B
$2.48M 0.02%
186,580
-18,793
-9% -$228K
PSX icon
287
Phillips 66
PSX
$80.6B
$2.46M 0.02%
15,079
+446
+3% +$64.3K
DLS icon
288
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.44M 0.02%
37,435
-1,435
-4% -$90.9K
IWB icon
289
iShares Russell 1000 ETF
IWB
$49.9B
$2.44M 0.02%
8,474
+173
+2% +$47.4K
SYK icon
290
Stryker
SYK
$128B
$2.44M 0.02%
6,811
+1,248
+22% +$420K
GILD icon
291
Gilead Sciences
GILD
$162B
$2.43M 0.02%
33,195
-5,439
-14% -$418K
SMMU icon
292
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.41M 0.02%
48,267
-2,202
-4% -$110K
MPC icon
293
Marathon Petroleum
MPC
$87.4B
$2.39M 0.02%
11,870
+971
+9% +$166K
CSB icon
294
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$2.39M 0.02%
42,618
-11,554
-21% -$623K
NOC icon
295
Northrop Grumman
NOC
$78.7B
$2.35M 0.02%
4,910
+607
+14% +$280K
GE icon
296
GE Aerospace
GE
$396B
$2.35M 0.02%
16,765
+2,566
+18% +$302K
USMF icon
297
WisdomTree US Multifactor Fund
USMF
$304M
$2.34M 0.02%
50,201
-5,408
-10% -$239K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39.1B
$2.31M 0.02%
26,662
+3,769
+16% +$322K
CB icon
299
Chubb
CB
$135B
$2.3M 0.02%
8,872
+1,223
+16% +$301K
SUSA icon
300
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.28M 0.02%
20,872
-204
-1% -$21.2K
10 11
12
13 14

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CS
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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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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.