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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
COIN icon
501
Coinbase
COIN
$39B
$618K ﹤0.01%
2,331
-176
-7% -$31.7K
AON icon
502
Aon
AON
$76B
$615K ﹤0.01%
1,843
+618
+50% +$192K
D icon
503
Dominion Energy
D
$59.2B
$613K ﹤0.01%
12,469
-855
-6% -$39.9K
PERI icon
504
Perion Network
PERI
$375M
$612K ﹤0.01%
27,218
-33,458
-55% -$852K
EFX icon
505
Equifax
EFX
$20.7B
$610K ﹤0.01%
2,280
+6
+0.3% +$1.53K
IPAC icon
506
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$609K ﹤0.01%
+9,626
New +$586K
TILT icon
507
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$606K ﹤0.01%
3,054
– –
A icon
508
Agilent Technologies
A
$39.4B
$604K ﹤0.01%
4,152
+4
+0.1% +$548
NUBD icon
509
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$602K ﹤0.01%
27,411
+1,380
+5% +$30.3K
FVAL icon
510
Fidelity Value Factor ETF
FVAL
$1.36B
$602K ﹤0.01%
10,549
+17
+0.2% +$924
AVIG icon
511
Avantis Core Fixed Income ETF
AVIG
$1.95B
$601K ﹤0.01%
14,572
+186
+1% +$7.67K
SNPE icon
512
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$596K ﹤0.01%
12,463
+739
+6% +$33.6K
MDYG icon
513
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$594K ﹤0.01%
6,805
-200
-3% -$15.9K
DELL icon
514
Dell
DELL
$289B
$594K ﹤0.01%
5,203
+156
+3% +$14.6K
VEU icon
515
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$590K ﹤0.01%
10,058
+5,066
+101% +$286K
LECO icon
516
Lincoln Electric
LECO
$15.2B
$586K ﹤0.01%
2,296
-1
-0% -$236
DRI icon
517
Darden Restaurants
DRI
$23.7B
$584K ﹤0.01%
3,494
+3,229
+1,218% +$536K
VSGX icon
518
Vanguard ESG International Stock ETF
VSGX
$6.67B
$584K ﹤0.01%
10,156
+13
+0.1% +$723
VCEB icon
519
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$582K ﹤0.01%
9,278
+33
+0.4% +$2.07K
SRE icon
520
Sempra
SRE
$55.4B
$582K ﹤0.01%
8,104
-895
-10% -$64.1K
CLX icon
521
Clorox
CLX
$12.8B
$580K ﹤0.01%
3,788
+341
+10% +$50.9K
MLN icon
522
VanEck Long Muni ETF
MLN
$679M
$575K ﹤0.01%
31,913
– –
PRU icon
523
Prudential Financial
PRU
$41.4B
$575K ﹤0.01%
4,895
+826
+20% +$89K
DD icon
524
DuPont de Nemours
DD
$19.7B
$571K ﹤0.01%
5,932
+161
+3% +$14.3K
J icon
525
Jacobs Solutions
J
$16.8B
$571K ﹤0.01%
4,488
+980
+28% +$115K
19 20
21
22 23

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CS
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SC
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EARNEST Partners
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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.