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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
SUSC icon
401
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.06M 0.01%
46,129
-238
-0.5% -$5.46K
HSY icon
402
Hershey
HSY
$36.1B
$1.06M 0.01%
5,431
+2,772
+104% +$535K
USRT icon
403
iShares Core US REIT ETF
USRT
$4.66B
$1.05M 0.01%
19,460
+1,145
+6% +$60.7K
PANW icon
404
Palo Alto Networks
PANW
$296B
$1.04M 0.01%
7,306
+2,572
+54% +$406K
SOXX icon
405
iShares Semiconductor ETF
SOXX
$47.6B
$1.04M 0.01%
4,590
+402
+10% +$83.6K
DGRS icon
406
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$1.03M 0.01%
20,796
+4
+0% +$188
VIOO icon
407
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.03M 0.01%
10,106
+379
+4% +$36.8K
WMB icon
408
Williams Companies
WMB
$87.8B
$1.02M 0.01%
26,069
-243
-0.9% -$8.63K
MCHP icon
409
Microchip Technology
MCHP
$42.2B
$1.02M 0.01%
11,321
+164
+1% +$14.1K
SHOP icon
410
Shopify
SHOP
$187B
$1.01M 0.01%
13,084
+1,672
+15% +$132K
ROK icon
411
Rockwell Automation
ROK
$50.1B
$1M 0.01%
3,449
+1,370
+66% +$395K
ETN icon
412
Eaton
ETN
$174B
$1M 0.01%
3,212
-3,199
-50% -$875K
STPZ icon
413
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$987K 0.01%
19,160
-1,599
-8% -$81.9K
VBK icon
414
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$974K 0.01%
3,736
-846
-18% -$208K
MMM icon
415
3M
MMM
$93.9B
$965K 0.01%
10,876
+555
+5% +$46K
MSI icon
416
Motorola Solutions
MSI
$72.7B
$961K 0.01%
2,709
-1,314
-33% -$433K
WEC icon
417
WEC Energy
WEC
$35.3B
$960K 0.01%
11,686
-2,607
-18% -$210K
YUM icon
418
Yum! Brands
YUM
$41.6B
$957K 0.01%
6,902
+1,713
+33% +$229K
CTAS icon
419
Cintas
CTAS
$80.6B
$957K 0.01%
5,568
+188
+3% +$28.9K
IWR icon
420
iShares Russell Mid-Cap ETF
IWR
$57B
$954K 0.01%
11,340
+858
+8% +$68K
EIX icon
421
Edison International
EIX
$26.3B
$953K 0.01%
13,477
+681
+5% +$46.6K
CRWD icon
422
CrowdStrike
CRWD
$214B
$940K 0.01%
11,728
+8,084
+222% +$619K
AI icon
423
C3.ai
AI
$1.54B
$933K 0.01%
34,456
+929
+3% +$26.1K
SCHH icon
424
Schwab US REIT ETF
SCHH
$11.4B
$915K 0.01%
45,089
-2,770
-6% -$55.5K
IEFA icon
425
iShares Core MSCI EAFE ETF
IEFA
$194B
$914K 0.01%
12,316
+371
+3% +$26.4K
15 16
17
18 19

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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.