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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
CI icon
326
Cigna
CI
$71.9B
$1.85M 0.01%
5,091
+327
+7% +$108K
BYLD icon
327
iShares Yield Optimized Bond ETF
BYLD
$448M
$1.82M 0.01%
81,327
+18,037
+28% +$402K
ADP icon
328
Automatic Data Processing
ADP
$107B
$1.82M 0.01%
7,272
+25
+0.3% +$6.11K
DFAE icon
329
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$1.82M 0.01%
73,448
+4,812
+7% +$115K
IBDT icon
330
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.81M 0.01%
72,804
-38,578
-35% -$960K
CGDV icon
331
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.81M 0.01%
55,640
+44,620
+405% +$1.37M
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$1.8M 0.01%
9,616
-385
-4% -$67.2K
CVS icon
333
CVS Health
CVS
$126B
$1.78M 0.01%
22,355
+10,935
+96% +$835K
AVEM icon
334
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.78M 0.01%
30,733
-1,958
-6% -$110K
AVSF icon
335
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$1.74M 0.01%
37,623
+529
+1% +$24.5K
LRCX icon
336
Lam Research
LRCX
$391B
$1.73M 0.01%
17,810
+730
+4% +$64.2K
SPLV icon
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.71M 0.01%
25,912
-721
-3% -$46K
AOR icon
338
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.68M 0.01%
30,224
-1,506
-5% -$81.2K
DUK icon
339
Duke Energy
DUK
$95.9B
$1.68M 0.01%
17,326
+2,572
+17% +$244K
GWW icon
340
W.W. Grainger
GWW
$61.1B
$1.66M 0.01%
1,629
-246
-13% -$229K
AFL icon
341
Aflac
AFL
$63.5B
$1.62M 0.01%
18,898
-334
-2% -$27.4K
PGR icon
342
Progressive
PGR
$123B
$1.61M 0.01%
7,761
-2,370
-23% -$440K
KMB icon
343
Kimberly-Clark
KMB
$36.8B
$1.6M 0.01%
12,380
-151
-1% -$18.5K
TFC icon
344
Truist Financial
TFC
$64.6B
$1.59M 0.01%
40,773
+3,277
+9% +$120K
SPMO icon
345
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$1.58M 0.01%
+19,715
New +$1.45M
PLD icon
346
Prologis
PLD
$132B
$1.55M 0.01%
11,887
-802
-6% -$105K
AXP icon
347
American Express
AXP
$235B
$1.55M 0.01%
6,788
+563
+9% +$117K
TDG icon
348
TransDigm Group
TDG
$69.5B
$1.54M 0.01%
1,249
+85
+7% +$95.7K
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.52M 0.01%
24,054
-13,553
-36% -$829K
SCHE icon
350
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.52M 0.01%
60,137
-2,698
-4% -$66.3K
12 13
14
15 16

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CS
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SC
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JG
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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.