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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
MDLZ icon
301
Mondelez International
MDLZ
$79.2B
$2.27M 0.02%
32,494
-1,831
-5% -$134K
BLK icon
302
Blackrock
BLK
$174B
$2.25M 0.02%
2,697
+182
+7% +$146K
FQAL icon
303
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.24M 0.02%
38,050
-1,654
-4% -$93K
IBTI icon
304
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.24M 0.02%
101,916
-49,872
-33% -$1.1M
MO icon
305
Altria Group
MO
$113B
$2.23M 0.02%
51,140
-4,149
-8% -$172K
FDX icon
306
FedEx
FDX
$73.6B
$2.22M 0.02%
7,649
+655
+9% +$164K
ORLY icon
307
O'Reilly Automotive
ORLY
$75.8B
$2.2M 0.02%
29,190
-300
-1% -$21K
MGV icon
308
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.19M 0.02%
18,357
-124
-0.7% -$14K
AOA icon
309
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.18M 0.02%
29,721
+1,380
+5% +$97.4K
TXN icon
310
Texas Instruments
TXN
$254B
$2.16M 0.02%
12,404
+567
+5% +$94.5K
ESGE icon
311
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$2.15M 0.02%
66,787
+4,691
+8% +$148K
ALL icon
312
Allstate
ALL
$68B
$2.13M 0.02%
12,327
+959
+8% +$151K
ESGU icon
313
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.08M 0.01%
18,080
-2,958
-14% -$324K
CMG icon
314
Chipotle Mexican Grill
CMG
$44.1B
$2.07M 0.01%
35,600
+4,150
+13% +$212K
EMR icon
315
Emerson Electric
EMR
$92.1B
$2.06M 0.01%
18,176
-2,281
-11% -$234K
BMY icon
316
Bristol-Myers Squibb
BMY
$130B
$2.04M 0.01%
37,532
+1,850
+5% +$94.2K
PSA icon
317
Public Storage
PSA
$60.6B
$2.03M 0.01%
7,010
-1,484
-17% -$425K
TMO icon
318
Thermo Fisher Scientific
TMO
$213B
$2.02M 0.01%
3,468
+739
+27% +$415K
VTIP icon
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.01M 0.01%
41,885
-9,897
-19% -$471K
FMB icon
320
First Trust Managed Municipal ETF
FMB
$2.06B
$2M 0.01%
38,938
-1,241
-3% -$63.9K
SCHV
321
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.99M 0.01%
78,753
-4,563
-5% -$109K
SO icon
322
Southern Company
SO
$106B
$1.98M 0.01%
27,626
+3,722
+16% +$257K
INTU icon
323
Intuit
INTU
$87.9B
$1.93M 0.01%
2,973
+621
+26% +$396K
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.9M 0.01%
15,103
+12,053
+395% +$1.42M
NSC icon
325
Norfolk Southern
NSC
$76.4B
$1.88M 0.01%
7,387
+2,861
+63% +$708K
11 12
13
14 15

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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.