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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
BBC icon
3401
Virtus Biotech Clinical Trials ETF
BBC
$49.5M
$292 ﹤0.01%
10
– –
EXTO
3402
DELISTED
Almacenes Exito S.A
EXTO
$291 ﹤0.01%
+56
New +$322
BSTZ icon
3403
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$289 ﹤0.01%
15
– –
NGL icon
3404
NGL Energy Partners
NGL
$2.11B
$288 ﹤0.01%
50
– –
LASR icon
3405
nLIGHT
LASR
$3.31B
$286 ﹤0.01%
22
– –
GNK icon
3406
Genco Shipping & Trading
GNK
$1.1B
$285 ﹤0.01%
14
-624
-98% -$11.5K
PVH icon
3407
PVH
PVH
$3.99B
$282 ﹤0.01%
+2
New +$256
DM
3408
DELISTED
Desktop Metal, Inc.
DM
$277 ﹤0.01%
31
+21
+210% +$135
ADT icon
3409
ADT
ADT
$5.58B
$276 ﹤0.01%
41
-949
-96% -$6.3K
MWA icon
3410
Mueller Water Products
MWA
$4.18B
$274 ﹤0.01%
17
+2
+13% +$30
CVEO icon
3411
Civeo
CVEO
$316M
$269 ﹤0.01%
+10
New +$232
NRP icon
3412
Natural Resource Partners
NRP
$1.42B
$269 ﹤0.01%
3
– –
CLVT icon
3413
Clarivate
CLVT
$1.2B
$268 ﹤0.01%
36
-37
-51% -$309
CRNC icon
3414
Cerence
CRNC
$407M
$268 ﹤0.01%
17
– –
VICR icon
3415
Vicor
VICR
$10.4B
$268 ﹤0.01%
7
+3
+75% +$117
MTRX icon
3416
Matrix Service
MTRX
$337M
$261 ﹤0.01%
+20
New +$224
GDEN
3417
DELISTED
Golden Entertainment
GDEN
$258 ﹤0.01%
7
– –
GRTS
3418
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$257 ﹤0.01%
100
– –
GDEC icon
3419
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$253 ﹤0.01%
+8
New +$247
CTEV
3420
Claritev Corp
CTEV
$519M
$253 ﹤0.01%
8
– –
ENVA icon
3421
Enova International
ENVA
$6.31B
$252 ﹤0.01%
4
– –
BW icon
3422
Babcock & Wilcox
BW
$1.41B
$245 ﹤0.01%
216
– –
DNN icon
3423
Denison Mines
DNN
$2.93B
$242 ﹤0.01%
124
– –
CLOV icon
3424
Clover Health Investments
CLOV
$2.53B
$239 ﹤0.01%
300
– –
BNKK
3425
Bonk Inc
BNKK
$8.08M
$239 ﹤0.01%
3
– –
135 136
137
138 139

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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.