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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
AZN icon
476
AstraZeneca
AZN
$249B
$695K ﹤0.01%
5,129
+2,041
+66% +$270K
CRUS icon
477
Cirrus Logic
CRUS
$6.2B
$694K ﹤0.01%
7,503
+7
+0.1% +$605
MRSH
478
Marsh
MRSH
$91.4B
$690K ﹤0.01%
3,351
+2,202
+192% +$439K
SHEL icon
479
Shell
SHEL
$245B
$690K ﹤0.01%
10,287
+1,929
+23% +$124K
IWS icon
480
iShares Russell Mid-Cap Value ETF
IWS
$16B
$687K ﹤0.01%
5,484
+183
+3% +$21.6K
MGK icon
481
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$687K ﹤0.01%
11,985
-10
-0.1% -$552
ADI icon
482
Analog Devices
ADI
$189B
$686K ﹤0.01%
3,468
+73
+2% +$14K
BSJQ icon
483
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$685K ﹤0.01%
29,565
+6
+0% +$139
MET icon
484
MetLife
MET
$62.1B
$681K ﹤0.01%
9,194
+628
+7% +$43.8K
GPC icon
485
Genuine Parts
GPC
$18.5B
$680K ﹤0.01%
4,387
+348
+9% +$50.7K
CL icon
486
Colgate-Palmolive
CL
$74B
$679K ﹤0.01%
7,541
-450
-6% -$38.1K
ATR icon
487
AptarGroup
ATR
$8.69B
$672K ﹤0.01%
4,667
+9
+0.2% +$1.22K
CINF icon
488
Cincinnati Financial
CINF
$27.3B
$670K ﹤0.01%
5,392
-138
-2% -$15.6K
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$668K ﹤0.01%
8,753
+991
+13% +$73.3K
BP icon
490
BP
BP
$108B
$665K ﹤0.01%
17,641
+8,135
+86% +$292K
SPGI icon
491
S&P Global
SPGI
$121B
$664K ﹤0.01%
1,561
+205
+15% +$88.9K
CTRA
492
DELISTED
Coterra Energy
CTRA
$664K ﹤0.01%
23,813
-1,565
-6% -$40.1K
VDE icon
493
Vanguard Energy ETF
VDE
$9.83B
$662K ﹤0.01%
5,023
-464
-8% -$55.6K
STZ icon
494
Constellation Brands
STZ
$23.2B
$659K ﹤0.01%
2,424
-124
-5% -$31.4K
TROW icon
495
T. Rowe Price
TROW
$24.1B
$656K ﹤0.01%
5,384
-39
-0.7% -$4.36K
HPE icon
496
Hewlett Packard
HPE
$69.4B
$653K ﹤0.01%
36,818
-5,493
-13% -$89.2K
CMI icon
497
Cummins
CMI
$88.5B
$648K ﹤0.01%
2,199
+144
+7% +$37.1K
FTCS icon
498
First Trust Capital Strength ETF
FTCS
$7.93B
$648K ﹤0.01%
7,562
+3,063
+68% +$253K
ELV icon
499
Elevance Health
ELV
$85B
$641K ﹤0.01%
1,235
+404
+49% +$201K
OKE icon
500
Oneok
OKE
$55.5B
$621K ﹤0.01%
7,751
+1,257
+19% +$91.8K
18 19
20
21 22

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CS
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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.