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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
STGW icon
601
Stagwell
STGW
$2.23B
$404K ﹤0.01%
65,021
– –
NXPI icon
602
NXP Semiconductors
NXPI
$58.6B
$404K ﹤0.01%
1,632
+167
+11% +$38.6K
RCL icon
603
Royal Caribbean
RCL
$86B
$403K ﹤0.01%
2,901
+590
+26% +$73.7K
GCOR icon
604
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$797M
$403K ﹤0.01%
9,798
-23,375
-70% -$962K
IT icon
605
Gartner
IT
$11.7B
$402K ﹤0.01%
844
+37
+5% +$17K
SDG icon
606
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$402K ﹤0.01%
5,107
– –
SPTI icon
607
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$401K ﹤0.01%
14,234
+14,205
+48,983% +$401K
SPYM
608
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$395K ﹤0.01%
6,418
+1,312
+26% +$76.8K
FAAR icon
609
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$394K ﹤0.01%
13,692
-1,578
-10% -$44.4K
HYDW icon
610
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$393K ﹤0.01%
8,525
– –
FTNT icon
611
Fortinet
FTNT
$118B
$391K ﹤0.01%
5,722
+3,099
+118% +$206K
GM icon
612
General Motors
GM
$76B
$390K ﹤0.01%
8,608
+5,118
+147% +$198K
IJT icon
613
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$389K ﹤0.01%
2,976
+148
+5% +$18.5K
MKC icon
614
McCormick & Company Non-Voting
MKC
$14B
$388K ﹤0.01%
5,057
-4,308
-46% -$293K
JMST icon
615
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$387K ﹤0.01%
7,634
-393
-5% -$19.9K
BSX icon
616
Boston Scientific
BSX
$71.2B
$387K ﹤0.01%
5,652
+170
+3% +$10.9K
HCA icon
617
HCA Healthcare
HCA
$88.4B
$386K ﹤0.01%
1,157
-734
-39% -$224K
BSJP
618
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$385K ﹤0.01%
16,781
+6
+0% +$137
EW icon
619
Edwards Lifesciences
EW
$51.5B
$383K ﹤0.01%
4,010
+239
+6% +$20.1K
XEL icon
620
Xcel Energy
XEL
$48B
$382K ﹤0.01%
7,104
-434
-6% -$24.8K
BOH icon
621
Bank of Hawaii
BOH
$3.12B
$377K ﹤0.01%
6,047
+152
+3% +$9.63K
AMLP icon
622
Alerian MLP ETF
AMLP
$12.9B
$375K ﹤0.01%
7,904
-493
-6% -$22.1K
FEX icon
623
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$374K ﹤0.01%
3,765
-75
-2% -$7K
ECL icon
624
Ecolab
ECL
$79.6B
$373K ﹤0.01%
1,615
-1
-0.1% -$212
PYPL icon
625
PayPal
PYPL
$51.1B
$373K ﹤0.01%
5,565
+413
+8% +$25.3K
23 24
25
26 27

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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.