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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
APVO icon
3601
Aptevo Therapeutics
APVO
$5.12M
– –
0
– -$4
AROW icon
3602
Arrow Financial
AROW
$671M
– –
-77
Closed -$2.15K
ASAN icon
3603
Asana
ASAN
$2.04B
– –
-7
Closed -$134
BAB icon
3604
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1,911
Closed -$51.4K
BBAX icon
3605
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
– –
-66
Closed -$3.27K
BBMC icon
3606
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
– –
-28
Closed -$2.37K
BBSC icon
3607
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$722M
– –
-41
Closed -$2.52K
BILS icon
3608
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-311
Closed -$30.8K
BKU icon
3609
Bankunited
BKU
$3.45B
– –
-30
Closed -$973
BOE icon
3610
BlackRock Enhanced Global Dividend Trust
BOE
$682M
– –
-1,790
Closed -$17.8K
BOOM icon
3611
DMC Global
BOOM
$152M
– –
-19
Closed -$358
BWB icon
3612
Bridgewater Bancshares
BWB
$587M
– –
-10
Closed -$136
CCNE icon
3613
CNB Financial Corp
CCNE
$1.05B
– –
-6
Closed -$136
CDL icon
3614
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
– –
-29
Closed -$1.71K
CFA icon
3615
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
– –
-44
Closed -$3.27K
CHE icon
3616
Chemed
CHE
$7.04B
– –
-2
Closed -$1.17K
CLOU icon
3617
Global X Cloud Computing ETF
CLOU
$260M
– –
-2,239
Closed -$50.7K
COLD icon
3618
Americold
COLD
$4B
– –
-132
Closed -$4K
CRGY icon
3619
Crescent Energy
CRGY
$3.68B
– –
-136
Closed -$1.8K
CSTM icon
3620
Constellium
CSTM
$4.09B
– –
-216
Closed -$4.31K
CTKB icon
3621
Cytek Biosciences
CTKB
$533M
– –
-41
Closed -$374
CTRM icon
3622
Castor Maritime
CTRM
$20.1M
– –
-11
Closed -$48
DH icon
3623
Definitive Healthcare
DH
$71M
– –
-19
Closed -$189
DIAL icon
3624
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-331
Closed -$5.97K
DISV icon
3625
Dimensional International Small Cap Value ETF
DISV
$5.07B
– –
-1,000
Closed -$25.8K
143 144
145
146 147

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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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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.