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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
ACI icon
3476
Albertsons Companies
ACI
$5.86B
$151 ﹤0.01%
7
-146
-95% -$3.13K
FWRG icon
3477
First Watch Restaurant Group
FWRG
$768M
$148 ﹤0.01%
+6
New +$136
OCFC icon
3478
OceanFirst Financial
OCFC
$1.92B
$148 ﹤0.01%
+9
New +$145
JAMF
3479
DELISTED
Jamf
JAMF
$147 ﹤0.01%
+8
New +$150
GIII icon
3480
G-III Apparel Group
GIII
$1.51B
$146 ﹤0.01%
5
– –
USNA icon
3481
Usana Health Sciences
USNA
$275M
$146 ﹤0.01%
3
-3
-50% -$147
CNF
3482
CNFinance Holdings
CNF
$38.1M
$145 ﹤0.01%
7
– –
JJSF icon
3483
J&J Snack Foods
JJSF
$1.72B
$145 ﹤0.01%
1
-10
-91% -$1.51K
CORZ icon
3484
Core Scientific
CORZ
$6.76B
$142 ﹤0.01%
+40
New +$139
LEV
3485
DELISTED
The Lion Electric Company
LEV
$142 ﹤0.01%
100
– –
HTLF
3486
DELISTED
Heartland Financial USA, Inc.
HTLF
$141 ﹤0.01%
+4
New +$140
FCBC icon
3487
First Community Bankshares
FCBC
$917M
$139 ﹤0.01%
4
+1
+33% +$34
INTA icon
3488
Intapp
INTA
$2.8B
$138 ﹤0.01%
4
– –
FMNB icon
3489
Farmers National Banc Corp
FMNB
$936M
$134 ﹤0.01%
+10
New +$135
CORZW icon
3490
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$133 ﹤0.01%
+100
New +$148
PMT
3491
PennyMac Mortgage Investment
PMT
$814M
$133 ﹤0.01%
+9
New +$129
BY icon
3492
Byline Bancorp
BY
$1.79B
$131 ﹤0.01%
6
-48
-89% -$1.03K
HEES
3493
DELISTED
H&E Equipment Services
HEES
$129 ﹤0.01%
+2
New +$110
CTBI icon
3494
Community Trust Bancorp
CTBI
$1.42B
$128 ﹤0.01%
3
– –
LUCD icon
3495
Lucid Diagnostics
LUCD
$182M
$128 ﹤0.01%
+157
New +$204
PSEC icon
3496
Prospect Capital
PSEC
$1.11B
$127 ﹤0.01%
23
-10
-30% -$58
LPRO
3497
DELISTED
Open Lending Corp
LPRO
$126 ﹤0.01%
20
– –
ATSG
3498
DELISTED
Air Transport Services Group
ATSG
$124 ﹤0.01%
9
+1
+13% +$14
EFSC icon
3499
Enterprise Financial Services Corp
EFSC
$2.4B
$122 ﹤0.01%
+3
New +$123
DNA icon
3500
Ginkgo Bioworks
DNA
$555M
$116 ﹤0.01%
3
– –
138 139
140
141 142

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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.