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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
DFSV
351
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$1.52M 0.01%
50,423
-13,204
-21% -$377K
DHR icon
352
Danaher
DHR
$139B
$1.51M 0.01%
6,027
+1,432
+31% +$349K
IYW icon
353
iShares US Technology ETF
IYW
$24.9B
$1.49M 0.01%
11,044
-2,182
-16% -$284K
CEG icon
354
Constellation Energy
CEG
$94.4B
$1.49M 0.01%
8,058
+2,323
+41% +$330K
EOG icon
355
EOG Resources
EOG
$71.3B
$1.47M 0.01%
11,481
+928
+9% +$108K
IVLU icon
356
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$1.44M 0.01%
50,863
+372
+0.7% +$9.99K
TJX icon
357
TJX Companies
TJX
$177B
$1.42M 0.01%
13,994
+34
+0.2% +$3.3K
AMT icon
358
American Tower
AMT
$78.6B
$1.42M 0.01%
7,165
+437
+6% +$87K
PNC icon
359
PNC Financial Services
PNC
$102B
$1.41M 0.01%
8,728
+69
+0.8% +$10.4K
MCK icon
360
McKesson
MCK
$102B
$1.4M 0.01%
2,611
-419
-14% -$213K
WBD icon
361
Warner Bros
WBD
$66.4B
$1.39M 0.01%
159,287
+3,315
+2% +$31.9K
AIG icon
362
American International
AIG
$42.5B
$1.34M 0.01%
17,103
+854
+5% +$60.9K
COF icon
363
Capital One
COF
$136B
$1.33M 0.01%
8,957
-738
-8% -$99.9K
SDOG icon
364
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.32M 0.01%
24,536
-108
-0.4% -$5.57K
BXSL icon
365
Blackstone Secured Lending
BXSL
$5.55B
$1.32M 0.01%
42,332
+296
+0.7% +$8.67K
SNPS icon
366
Synopsys
SNPS
$77B
$1.32M 0.01%
2,301
+39
+2% +$21.5K
LIN icon
367
Linde
LIN
$227B
$1.31M 0.01%
2,827
+881
+45% +$381K
LMBS icon
368
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.31M 0.01%
27,154
-3,525
-11% -$170K
TMUS icon
369
T-Mobile US
TMUS
$190B
$1.31M 0.01%
8,004
+301
+4% +$49K
MS icon
370
Morgan Stanley
MS
$343B
$1.29M 0.01%
13,672
+604
+5% +$53.2K
PAYX icon
371
Paychex
PAYX
$42.1B
$1.29M 0.01%
10,482
-74
-0.7% -$8.98K
AEP icon
372
American Electric Power
AEP
$68.5B
$1.27M 0.01%
14,760
+3,239
+28% +$263K
NYF icon
373
iShares New York Muni Bond ETF
NYF
$1.39B
$1.27M 0.01%
23,569
+54
+0.2% +$2.91K
C icon
374
Citigroup
C
$229B
$1.26M 0.01%
19,934
+3,233
+19% +$180K
DOW icon
375
Dow Inc
DOW
$21.6B
$1.25M 0.01%
21,620
-865
-4% -$47.8K
13 14
15
16 17

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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.