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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
LOB icon
3376
Live Oak Bancshares
LOB
$1.96B
$333 ﹤0.01%
8
– –
BMBL icon
3377
Bumble
BMBL
$376M
$330 ﹤0.01%
+29
New +$370
LCTD icon
3378
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$325 ﹤0.01%
7
– –
XPEL icon
3379
XPEL
XPEL
$1.3B
$325 ﹤0.01%
6
– –
LEXX icon
3380
Lexaria Bioscience
LEXX
$9.04M
$324 ﹤0.01%
6
– –
JANZ icon
3381
TrueShares Structured Outcome January ETF
JANZ
$41.9M
$322 ﹤0.01%
+10
New +$309
STR
3382
DELISTED
Sitio Royalties
STR
$322 ﹤0.01%
13
-43
-77% -$968
PFS icon
3383
Provident Financial Services
PFS
$3.21B
$321 ﹤0.01%
22
– –
MYGN icon
3384
Myriad Genetics
MYGN
$309M
$320 ﹤0.01%
15
– –
BRKL
3385
DELISTED
Brookline Bancorp
BRKL
$319 ﹤0.01%
32
– –
TGI
3386
DELISTED
Triumph Group
TGI
$316 ﹤0.01%
21
– –
BBUC
3387
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.11B
$314 ﹤0.01%
+13
New +$301
MEOH icon
3388
Methanex
MEOH
$4.12B
$313 ﹤0.01%
+7
New +$312
TIPT icon
3389
Tiptree Inc
TIPT
$665M
$312 ﹤0.01%
+18
New +$323
SILK
3390
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$312 ﹤0.01%
+17
New +$270
ADUS icon
3391
Addus HomeCare
ADUS
$2.26B
$311 ﹤0.01%
3
+1
+50% +$93
SBGI icon
3392
Sinclair Inc
SBGI
$1.07B
$310 ﹤0.01%
23
– –
CTOS icon
3393
Custom Truck One Source
CTOS
$2.35B
$309 ﹤0.01%
53
+32
+152% +$199
CYPH
3394
Cypherpunk Technologies Inc
CYPH
$72.7M
$306 ﹤0.01%
115
– –
SIXJ icon
3395
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$306 ﹤0.01%
+11
New +$299
SGRY icon
3396
Surgery Partners
SGRY
$2.04B
$299 ﹤0.01%
10
– –
QVCGA
3397
DELISTED
QVC Group Inc Series A
QVCGA
$298 ﹤0.01%
5
– –
ARKO icon
3398
ARKO Corp
ARKO
$712M
$297 ﹤0.01%
+52
New +$379
PACB icon
3399
Pacific Biosciences
PACB
$379M
$297 ﹤0.01%
79
-37
-32% -$217
ELVA
3400
Electrovaya
ELVA
$457M
$293 ﹤0.01%
80
– –
134 135
136
137 138

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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.