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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$80.6M 0.57%
666,513
-2,812
-0.4% -$322K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$65.3M 0.46%
146,956
-569
-0.4% -$244K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$60.1M 0.42%
1,038,059
+137,500
+15% +$7.75M
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$56.7M 0.4%
884,590
+22,449
+3% +$1.37M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$56.2M 0.4%
106,950
-7,924
-7% -$3.96M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$54.5M 0.39%
950,160
-7,296
-0.8% -$401K
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$54M 0.38%
1,286,722
-10,757
-0.8% -$452K
AMZN icon
33
Amazon
AMZN
$2.92T
$53.7M 0.38%
297,486
+100,705
+51% +$16.8M
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$51.4M 0.36%
568,852
-28,285
-5% -$2.43M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$49.3M 0.35%
470,963
+7,177
+2% +$754K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$48.7M 0.34%
576,965
-20,048
-3% -$1.61M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$46.4M 0.33%
551,192
-2,244
-0.4% -$181K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$45.1M 0.32%
276,670
+1,790
+0.7% +$276K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.7B
$44.8M 0.32%
381,890
-10,110
-3% -$1.12M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$41M 0.29%
97,566
+13,051
+15% +$5.13M
NVDA icon
41
NVIDIA
NVDA
$4.86T
$40.3M 0.28%
446,000
+70,240
+19% +$5.09M
PGX icon
42
Invesco Preferred ETF
PGX
$3.81B
$40.2M 0.28%
3,380,662
+219,855
+7% +$2.59M
HDEF icon
43
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$39.1M 0.28%
1,586,463
-39,453
-2% -$955K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.9M 0.28%
640,740
-32,230
-5% -$1.82M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.4M 0.24%
351,271
-19,973
-5% -$1.95M
PSFF icon
46
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$32.9M 0.23%
1,219,386
+625,675
+105% +$16.5M
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.3B
$32.8M 0.23%
349,885
+257,747
+280% +$22.8M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.8B
$32.1M 0.23%
1,549,431
-47,445
-3% -$934K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$29.4M 0.21%
1,199,962
-29,912
-2% -$735K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29M 0.21%
375,505
-8,008
-2% -$618K
1
2
3 4 5

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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.