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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
SCHJ icon
3676
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-10
Closed -$238
SEB icon
3677
Seaboard Corp
SEB
$4.1B
– –
-1
Closed -$3.57K
SIHY icon
3678
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-19
Closed -$870
SMSI icon
3679
Smith Micro Software
SMSI
$15.7M
– –
-1
Closed -$42
TBIL
3680
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-649
Closed -$32.4K
TBJL icon
3681
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
– –
-1,847
Closed -$37.3K
TBPH icon
3682
Theravance Biopharma
TBPH
$877M
– –
-178
Closed -$2K
TORO icon
3683
Toro Corp
TORO
$184M
– –
-11
Closed -$55
UTL icon
3684
Unitil
UTL
$981M
– –
-300
Closed -$15.8K
EMPD
3685
Empery Digital
EMPD
$79.6M
– –
0
– -$1
VOXR
3686
Vox Royalty Corp
VOXR
$342M
$0 ﹤0.01%
2
– –
WATT icon
3687
Energous
WATT
$98.5M
– –
0
– -$11
WWR icon
3688
Westwater Resources
WWR
$51.9M
– –
-100
Closed -$57
XBAP icon
3689
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-321
Closed -$9.81K
XBJL icon
3690
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
– –
-4,189
Closed -$128K
XPRO icon
3691
Expro Ltd
XPRO
$1.91B
– –
-20
Closed -$319
NBIS
3692
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
584
– –
CFB
3693
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-9
Closed -$123
OMGA
3694
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-268
Closed -$807
VTNR
3695
DELISTED
Vertex Energy, Inc
VTNR
– –
-76
Closed -$258
EVA
3696
DELISTED
Enviva Inc.
EVA
– –
-1,500
Closed -$1.49K
SPWR
3697
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-393
Closed -$1.9K
NWLI
3698
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2
Closed -$967
THMO
3699
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-1
Closed -$1
LBAI
3700
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-121
Closed -$1.79K
145 146 147
148
149

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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.