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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
APH icon
576
Amphenol
APH
$210B
$438K ﹤0.01%
7,586
+740
+11% +$38.8K
IJUL icon
577
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$437K ﹤0.01%
15,496
-273,593
-95% -$7.48M
SCHC icon
578
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$436K ﹤0.01%
12,169
-134
-1% -$4.61K
CNI icon
579
Canadian National Railway
CNI
$76.4B
$434K ﹤0.01%
3,295
+104
+3% +$13.3K
PLTR icon
580
Palantir
PLTR
$375B
$433K ﹤0.01%
18,798
+9,913
+112% +$211K
IBMM
581
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$431K ﹤0.01%
16,628
– –
LUV icon
582
Southwest Airlines
LUV
$22.9B
$430K ﹤0.01%
14,743
+1
+0% +$31
ABNB icon
583
Airbnb
ABNB
$90B
$430K ﹤0.01%
2,607
+538
+26% +$81.4K
FDVV icon
584
Fidelity High Dividend ETF
FDVV
$10.3B
$430K ﹤0.01%
9,483
+258
+3% +$11.2K
MAIN icon
585
Main Street Capital
MAIN
$5.29B
$428K ﹤0.01%
9,051
– –
PTNQ icon
586
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$427K ﹤0.01%
+6,216
New +$418K
CCI icon
587
Crown Castle
CCI
$32.6B
$425K ﹤0.01%
4,018
+470
+13% +$51.1K
VTR icon
588
Ventas
VTR
$47.2B
$425K ﹤0.01%
9,753
-1,846
-16% -$83.9K
ITA icon
589
iShares US Aerospace & Defense ETF
ITA
$14.6B
$420K ﹤0.01%
3,185
+70
+2% +$8.78K
PEG icon
590
Public Service Enterprise Group
PEG
$37.4B
$418K ﹤0.01%
6,262
+2,255
+56% +$138K
ARKW icon
591
ARK Web x.0 ETF
ARKW
$1.71B
$418K ﹤0.01%
5,015
+2,968
+145% +$225K
VSDA icon
592
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$414K ﹤0.01%
8,217
– –
EXR icon
593
Extra Space Storage
EXR
$31.6B
$411K ﹤0.01%
2,796
+1,476
+112% +$215K
ETR icon
594
Entergy
ETR
$49.5B
$410K ﹤0.01%
7,760
+474
+7% +$24K
HAP icon
595
VanEck Natural Resources ETF
HAP
$307M
$409K ﹤0.01%
8,027
– –
URI icon
596
United Rentals
URI
$72.4B
$408K ﹤0.01%
565
+126
+29% +$80.9K
RGEN icon
597
Repligen
RGEN
$9.02B
$406K ﹤0.01%
2,210
+2,067
+1,445% +$394K
URTH icon
598
iShares MSCI World ETF
URTH
$8.2B
$406K ﹤0.01%
2,804
– –
GEHC icon
599
GE HealthCare
GEHC
$31.8B
$405K ﹤0.01%
4,453
+1,393
+46% +$116K
OBK icon
600
Origin Bancorp
OBK
$1.66B
$405K ﹤0.01%
12,949
+32
+0.2% +$993
22 23
24
25 26

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CS
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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.