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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
LHX icon
451
L3Harris
LHX
$54B
$786K 0.01%
3,690
+722
+24% +$152K
BNDX icon
452
Vanguard Total International Bond ETF
BNDX
$82.3B
$785K 0.01%
15,958
-6,330
-28% -$309K
ENSG icon
453
The Ensign Group
ENSG
$10.5B
$775K 0.01%
6,230
– –
TM icon
454
Toyota
TM
$223B
$775K 0.01%
3,078
-3
-0.1% -$664
NOW icon
455
ServiceNow
NOW
$118B
$770K 0.01%
5,050
+1,960
+63% +$297K
MINT icon
456
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$762K 0.01%
7,575
+7,459
+6,430% +$747K
VYMI icon
457
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$758K 0.01%
11,015
+199
+2% +$13.3K
FBRT
458
Franklin BSP Realty Trust
FBRT
$639M
$753K 0.01%
56,387
-2,010
-3% -$26.2K
XLY icon
459
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$753K 0.01%
8,186
+1,764
+27% +$157K
PFF icon
460
iShares Preferred and Income Securities ETF
PFF
$13.3B
$747K 0.01%
23,192
+4,978
+27% +$159K
WCN
461
Waste Connections
WCN
$40.9B
$746K 0.01%
4,336
+368
+9% +$59.1K
TT icon
462
Trane Technologies
TT
$107B
$745K 0.01%
2,483
-119
-5% -$32.3K
HYGV icon
463
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$741K 0.01%
18,023
-10,562
-37% -$432K
ES icon
464
Eversource Energy
ES
$27.1B
$741K 0.01%
12,394
-979
-7% -$56.3K
EFG icon
465
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$735K 0.01%
7,077
-4,542
-39% -$452K
STLD icon
466
Steel Dynamics
STLD
$38.1B
$731K 0.01%
4,930
+77
+2% +$9.68K
DTE icon
467
DTE Energy
DTE
$29B
$728K 0.01%
6,493
-358
-5% -$38.6K
MU icon
468
Micron Technology
MU
$1.02T
$726K 0.01%
6,156
+1,031
+20% +$93.3K
FTA icon
469
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$722K 0.01%
9,455
+1,201
+15% +$86.2K
ANET icon
470
Arista Networks
ANET
$247B
$721K 0.01%
9,948
+2,312
+30% +$156K
CHD icon
471
Church & Dwight Co
CHD
$24.5B
$717K 0.01%
6,872
-4,218
-38% -$422K
STIP icon
472
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$711K 0.01%
7,151
+2,512
+54% +$248K
DIVO icon
473
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$702K 0.01%
18,048
-1,046
-5% -$39.2K
DON icon
474
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$701K 0.01%
14,368
+1,075
+8% +$49.3K
PFG icon
475
Principal Financial Group
PFG
$24.6B
$697K ﹤0.01%
8,073
-165
-2% -$13.2K
17 18
19
20 21

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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.