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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
LNG icon
426
Cheniere Energy
LNG
$53.4B
$911K 0.01%
5,646
-832
-13% -$134K
CP icon
427
Canadian Pacific Kansas City
CP
$80.4B
$909K 0.01%
10,310
+394
+4% +$33.1K
IWY icon
428
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$908K 0.01%
4,652
+1
+0% +$187
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$898K 0.01%
7,869
+1,628
+26% +$176K
SLV icon
430
iShares Silver Trust
SLV
$29.9B
$877K 0.01%
38,561
+1,609
+4% +$34.4K
TSCO icon
431
Tractor Supply
TSCO
$17.5B
$868K 0.01%
16,590
+80
+0.5% +$3.82K
HLT icon
432
Hilton Worldwide
HLT
$73B
$863K 0.01%
4,044
+3,322
+460% +$653K
APD icon
433
Air Products & Chemicals
APD
$65.7B
$862K 0.01%
3,560
-210
-6% -$51.5K
ROP icon
434
Roper Technologies
ROP
$39B
$860K 0.01%
1,534
+897
+141% +$489K
SHY icon
435
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$860K 0.01%
10,517
+3,064
+41% +$251K
IYR icon
436
iShares US Real Estate ETF
IYR
$4.67B
$853K 0.01%
9,490
-49
-0.5% -$4.33K
DG icon
437
Dollar General
DG
$28B
$849K 0.01%
5,441
+2,517
+86% +$358K
TRV icon
438
Travelers Companies
TRV
$79.8B
$839K 0.01%
3,644
-311
-8% -$66.4K
HUBB icon
439
Hubbell
HUBB
$27.1B
$835K 0.01%
2,012
+1,886
+1,497% +$683K
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
$828K 0.01%
3,152
+846
+37% +$198K
CACI icon
441
CACI
CACI
$11.4B
$825K 0.01%
2,177
-137
-6% -$48.7K
JMHI icon
442
JPMorgan High Yield Municipal ETF
JMHI
$292M
$820K 0.01%
16,451
-2,052
-11% -$102K
VICI icon
443
VICI Properties
VICI
$29.1B
$807K 0.01%
27,078
+5,484
+25% +$165K
HYS icon
444
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$806K 0.01%
8,621
+8,518
+8,270% +$793K
EXC icon
445
Exelon
EXC
$47.1B
$806K 0.01%
21,449
-3,491
-14% -$125K
NKE icon
446
Nike
NKE
$63B
$804K 0.01%
8,551
+924
+12% +$94K
DPZ icon
447
Domino's
DPZ
$12.1B
$800K 0.01%
1,610
-160
-9% -$69.4K
CGUS icon
448
Capital Group Core Equity ETF
CGUS
$11.8B
$791K 0.01%
25,394
+20,810
+454% +$617K
SRLN icon
449
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$788K 0.01%
18,711
-2,301
-11% -$96.4K
RAVI icon
450
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$787K 0.01%
10,427
-6,620
-39% -$498K
16 17
18
19 20

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CS
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SC
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JG
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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.