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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
VOOV icon
551
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$496K ﹤0.01%
2,750
+2,717
+8,233% +$467K
ITW icon
552
Illinois Tool Works
ITW
$84.9B
$496K ﹤0.01%
1,850
+291
+19% +$75.6K
KR icon
553
Kroger
KR
$35.1B
$496K ﹤0.01%
8,676
-245
-3% -$12.1K
JHMM icon
554
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$494K ﹤0.01%
8,609
-33
-0.4% -$1.77K
VDC icon
555
Vanguard Consumer Staples ETF
VDC
$7.97B
$486K ﹤0.01%
2,381
-394
-14% -$77.4K
SYY icon
556
Sysco
SYY
$40.3B
$485K ﹤0.01%
5,971
+40
+0.7% +$3.15K
VOOG icon
557
Vanguard S&P 500 Growth ETF
VOOG
$27B
$480K ﹤0.01%
9,462
+7,554
+396% +$365K
CNC icon
558
Centene
CNC
$31.7B
$480K ﹤0.01%
6,112
-2,007
-25% -$155K
LEN icon
559
Lennar Class A
LEN
$20.4B
$474K ﹤0.01%
2,848
+1,209
+74% +$182K
AMP icon
560
Ameriprise Financial
AMP
$49.2B
$474K ﹤0.01%
1,081
-18
-2% -$7.21K
SDVY icon
561
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$471K ﹤0.01%
13,539
+2,080
+18% +$67.9K
ENB icon
562
Enbridge
ENB
$112B
$469K ﹤0.01%
12,961
+3,108
+32% +$110K
BIBL icon
563
Inspire 100 ETF
BIBL
$494M
$468K ﹤0.01%
12,026
+172
+1% +$6.27K
EPD icon
564
Enterprise Products Partners
EPD
$82B
$466K ﹤0.01%
15,979
+4,033
+34% +$111K
PFEB icon
565
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$461K ﹤0.01%
+13,495
New +$451K
CTVA icon
566
Corteva
CTVA
$51.3B
$460K ﹤0.01%
7,975
+724
+10% +$37.4K
PWR icon
567
Quanta Services
PWR
$101B
$458K ﹤0.01%
1,763
+75
+4% +$16.6K
TY icon
568
TRI-Continental Corp
TY
$1.89B
$456K ﹤0.01%
14,815
+8,084
+120% +$238K
ARKK icon
569
ARK Innovation ETF
ARKK
$6.02B
$452K ﹤0.01%
9,023
-16,993
-65% -$829K
UJUL icon
570
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$449K ﹤0.01%
14,101
-81,526
-85% -$2.53M
IJK icon
571
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$448K ﹤0.01%
4,904
+212
+5% +$17.7K
SPTL icon
572
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$444K ﹤0.01%
15,878
+10,199
+180% +$285K
OTIS icon
573
Otis Worldwide
OTIS
$28.1B
$443K ﹤0.01%
4,459
+453
+11% +$41.9K
BNY
574
Bank of New York Mellon
BNY
$108B
$441K ﹤0.01%
7,646
+1,951
+34% +$107K
ED icon
575
Consolidated Edison
ED
$39.8B
$439K ﹤0.01%
4,837
+2,373
+96% +$213K
21 22
23
24 25

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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.