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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
GLW icon
526
Corning
GLW
$136B
$570K ﹤0.01%
17,286
+1,253
+8% +$39.9K
CWT icon
527
California Water Service
CWT
$3.06B
$558K ﹤0.01%
12,011
+605
+5% +$28.4K
FISV
528
Fiserv Inc
FISV
$28.7B
$552K ﹤0.01%
3,452
+252
+8% +$36.7K
CGCP icon
529
Capital Group Core Plus Income ETF
CGCP
$8.42B
$547K ﹤0.01%
24,362
+3,008
+14% +$67.7K
STLA icon
530
Stellantis
STLA
$20.9B
$546K ﹤0.01%
19,286
+4,557
+31% +$113K
IWV icon
531
iShares Russell 3000 ETF
IWV
$20.2B
$540K ﹤0.01%
1,801
– –
ZTS icon
532
Zoetis
ZTS
$32.4B
$537K ﹤0.01%
3,175
+283
+10% +$53K
AAL icon
533
American Airlines Group
AAL
$10.6B
$533K ﹤0.01%
34,696
-169
-0.5% -$2.45K
VGSH icon
534
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$531K ﹤0.01%
9,141
-37,307
-80% -$2.17M
THC icon
535
Tenet Healthcare
THC
$20.7B
$529K ﹤0.01%
5,033
-906
-15% -$81.4K
KMI icon
536
Kinder Morgan
KMI
$69.5B
$528K ﹤0.01%
28,808
-213
-0.7% -$3.72K
SHW icon
537
Sherwin-Williams
SHW
$88.2B
$525K ﹤0.01%
1,510
-48
-3% -$15.3K
BBSB icon
538
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.1M
$521K ﹤0.01%
+5,305
New +$522K
ICE icon
539
Intercontinental Exchange
ICE
$84B
$516K ﹤0.01%
3,757
+1,104
+42% +$147K
EQIN
540
Columbia U.S. Equity Income ETF
EQIN
$311M
$516K ﹤0.01%
11,589
– –
CARR icon
541
Carrier Global
CARR
$52.7B
$513K ﹤0.01%
8,833
+2,417
+38% +$136K
REGN icon
542
Regeneron Pharmaceuticals
REGN
$79.4B
$508K ﹤0.01%
528
+166
+46% +$158K
DFS
543
DELISTED
Discover Financial Services
DFS
$506K ﹤0.01%
3,863
+1,057
+38% +$121K
TD icon
544
Toronto Dominion Bank
TD
$200B
$505K ﹤0.01%
8,358
-1,143
-12% -$69K
UL icon
545
Unilever
UL
$137B
$504K ﹤0.01%
8,919
+293
+3% +$16.2K
VSS icon
546
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$503K ﹤0.01%
4,306
+828
+24% +$93.7K
GLPI icon
547
Gaming and Leisure Properties
GLPI
$12.8B
$503K ﹤0.01%
10,910
+203
+2% +$9.34K
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$123B
$501K ﹤0.01%
1,198
+55
+5% +$23.3K
HTRB icon
549
Hartford Total Return Bond ETF
HTRB
$2.22B
$500K ﹤0.01%
14,814
-22
-0.1% -$741
IFRA icon
550
iShares US Infrastructure ETF
IFRA
$4.55B
$498K ﹤0.01%
11,477
-6,667
-37% -$268K
20 21
22
23 24

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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.