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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
(+8.2%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
3,723
New
276
Increased
1,338
Reduced
984
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$114M |
| 2 |
Vanguard Total Bond Market
BND
|
+$60.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$40.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$106M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.99M |
| 4 |
Innovator Growth Accelerated Plus ETF July
QTJL
|
+$9.89M |
| 5 |
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% |
Similar funds
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JG
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.