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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
OGIG icon
2976
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1.34K ﹤0.01%
35
– –
BFH icon
2977
Bread Financial
BFH
$4.38B
$1.34K ﹤0.01%
36
– –
CLNE icon
2978
Clean Energy Fuels
CLNE
$346M
$1.34K ﹤0.01%
500
-97
-16% -$289
PLUS icon
2979
ePlus
PLUS
$2.34B
$1.34K ﹤0.01%
17
– –
GOGO icon
2980
Gogo Inc
GOGO
$491M
$1.33K ﹤0.01%
152
+139
+1,069% +$1.25K
PARR icon
2981
Par Pacific Holdings
PARR
$3.32B
$1.33K ﹤0.01%
36
– –
INSM icon
2982
Insmed
INSM
$28.6B
$1.33K ﹤0.01%
49
+5
+11% +$140
CLLS
2983
Cellectis
CLLS
$285M
$1.32K ﹤0.01%
500
– –
ZIP icon
2984
ZipRecruiter
ZIP
$423M
$1.32K ﹤0.01%
115
– –
SFL icon
2985
SFL Corp
SFL
$1.61B
$1.32K ﹤0.01%
100
– –
DVAX
2986
DELISTED
Dynavax Technologies
DVAX
$1.32K ﹤0.01%
106
– –
BGC icon
2987
BGC Group
BGC
$4.89B
$1.31K ﹤0.01%
169
+3
+2% +$22
DCH
2988
Dauch Corp
DCH
$1.51B
$1.31K ﹤0.01%
178
-294
-62% -$2.22K
CMP icon
2989
Compass Minerals
CMP
$1.15B
$1.31K ﹤0.01%
83
+31
+60% +$651
VC icon
2990
Visteon
VC
$2.78B
$1.29K ﹤0.01%
11
-10
-48% -$1.17K
AEL
2991
DELISTED
American Equity Investment Life Holding Company
AEL
$1.29K ﹤0.01%
23
– –
OSUR icon
2992
OraSure Technologies
OSUR
$279M
$1.29K ﹤0.01%
210
+30
+17% +$218
DXPE icon
2993
DXP Enterprises
DXPE
$2.98B
$1.29K ﹤0.01%
24
– –
TR icon
2994
Tootsie Roll Industries
TR
$2.98B
$1.29K ﹤0.01%
42
-1
-2% -$30
IDT icon
2995
IDT Corp
IDT
$1.62B
$1.29K ﹤0.01%
34
– –
FM
2996
DELISTED
iShares Frontier and Select EM ETF
FM
$1.28K ﹤0.01%
45
– –
RUSHB icon
2997
Rush Enterprises Class B
RUSHB
$6.14B
$1.28K ﹤0.01%
24
-4
-14% -$197
AMC icon
2998
AMC Entertainment Holdings
AMC
$2.31B
$1.28K ﹤0.01%
343
-223
-39% -$993
TFIN icon
2999
Triumph Financial Inc
TFIN
$1.82B
$1.27K ﹤0.01%
16
– –
CGNT icon
3000
Cognyte Software
CGNT
$680M
$1.27K ﹤0.01%
153
– –
118 119
120
121 122

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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.