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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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$64.2B
$1.25M 0.01%
5,001
-925
-16% -$222K
VLO icon
377
Valero Energy
VLO
$87.7B
$1.24M 0.01%
7,289
-338
-4% -$48.4K
HPQ icon
378
HP
HPQ
$26.5B
$1.24M 0.01%
40,892
-590
-1% -$17.4K
IGIB icon
379
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.22M 0.01%
23,563
-9,639
-29% -$495K
JPEM icon
380
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1.21M 0.01%
22,731
-1,752
-7% -$92.7K
RODM icon
381
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.21M 0.01%
43,180
-8,383
-16% -$229K
SHYL icon
382
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$1.21M 0.01%
27,131
-2,712
-9% -$120K
GIS icon
383
General Mills
GIS
$19.1B
$1.21M 0.01%
17,262
+179
+1% +$11.7K
ICVT icon
384
iShares Convertible Bond ETF
ICVT
$7.42B
$1.21M 0.01%
15,111
-136
-0.9% -$10.6K
ACGL icon
385
Arch Capital
ACGL
$33.6B
$1.2M 0.01%
12,944
+367
+3% +$31K
FV icon
386
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.19M 0.01%
20,776
+19,677
+1,790% +$1.06M
K
387
DELISTED
Kellanova
K
$1.19M 0.01%
20,713
-8,854
-30% -$488K
UBER icon
388
Uber
UBER
$137B
$1.19M 0.01%
15,398
-290
-2% -$20.8K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.18M 0.01%
28,757
-1,239
-4% -$49.3K
MDYV icon
390
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.18M 0.01%
15,531
-992
-6% -$71.8K
HIG icon
391
Hartford Financial Services
HIG
$39.1B
$1.17M 0.01%
11,379
-188
-2% -$17.2K
MAR icon
392
Marriott International
MAR
$93.5B
$1.17M 0.01%
4,646
+2,460
+113% +$596K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.15M 0.01%
10,557
+211
+2% +$22.9K
FTC icon
394
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.14M 0.01%
9,272
+852
+10% +$99K
ESML icon
395
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.14M 0.01%
28,367
+27
+0.1% +$1.03K
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$15B
$1.13M 0.01%
4,157
+2,160
+108% +$552K
SPTS icon
397
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.12M 0.01%
38,577
+2,853
+8% +$82.6K
VEEV icon
398
Veeva Systems
VEEV
$34.5B
$1.11M 0.01%
4,792
-153
-3% -$33K
TRU icon
399
TransUnion
TRU
$15.2B
$1.07M 0.01%
13,425
-139
-1% -$10.2K
ASML icon
400
ASML
ASML
$650B
$1.07M 0.01%
1,103
+37
+3% +$32.8K
14 15
16
17 18

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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.