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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
FNF icon
651
Fidelity National Financial
FNF
$14.1B
$319K ﹤0.01%
6,006
-2,394
-29% -$121K
SLYV icon
652
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$318K ﹤0.01%
3,836
-443
-10% -$35.5K
SHYG icon
653
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$318K ﹤0.01%
7,479
+999
+15% +$42.3K
VOX icon
654
Vanguard Communication Services ETF
VOX
$5.73B
$318K ﹤0.01%
2,425
+12
+0.5% +$1.51K
CMF icon
655
iShares California Muni Bond ETF
CMF
$4.61B
$318K ﹤0.01%
5,525
+612
+12% +$35.3K
IEUR icon
656
iShares Core MSCI Europe ETF
IEUR
$9.08B
$318K ﹤0.01%
+5,493
New +$304K
UAL icon
657
United Airlines
UAL
$41.9B
$316K ﹤0.01%
6,597
+483
+8% +$20.7K
PWS icon
658
Pacer WealthShield ETF
PWS
$24.6M
$315K ﹤0.01%
+10,680
New +$302K
DFGR icon
659
Dimensional Global Real Estate ETF
DFGR
$3.83B
$311K ﹤0.01%
12,191
+5,266
+76% +$132K
KEYS icon
660
Keysight
KEYS
$57.6B
$308K ﹤0.01%
1,972
+53
+3% +$8.15K
MGM icon
661
MGM Resorts International
MGM
$11.4B
$308K ﹤0.01%
6,518
-325
-5% -$14.2K
COR icon
662
Cencora
COR
$63.2B
$306K ﹤0.01%
1,261
+82
+7% +$18.9K
CE icon
663
Celanese
CE
$4.82B
$306K ﹤0.01%
1,779
+1,348
+313% +$205K
XYZ
664
Block Inc
XYZ
$47B
$305K ﹤0.01%
3,600
+628
+21% +$45.4K
NNN icon
665
NNN REIT
NNN
$8.94B
$303K ﹤0.01%
7,096
+352
+5% +$14.6K
VUSB icon
666
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$301K ﹤0.01%
6,070
-2,618
-30% -$130K
FPX icon
667
First Trust US Equity Opportunities ETF
FPX
$1.49B
$300K ﹤0.01%
2,834
+85
+3% +$8.4K
OEF icon
668
iShares S&P 100 ETF
OEF
$20.5B
$299K ﹤0.01%
1,210
-944
-44% -$223K
SJM icon
669
J.M. Smucker
SJM
$12.7B
$298K ﹤0.01%
2,368
-278
-11% -$35.2K
TTD icon
670
Trade Desk
TTD
$8.31B
$295K ﹤0.01%
3,369
-542
-14% -$41.1K
BKNG icon
671
Booking.com
BKNG
$156B
$294K ﹤0.01%
2,025
+225
+13% +$32.1K
XLB icon
672
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$293K ﹤0.01%
6,302
+162
+3% +$6.97K
USHY icon
673
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$293K ﹤0.01%
7,995
+7,748
+3,137% +$282K
AXON
674
Axon Enterprise
AXON
$42.1B
$293K ﹤0.01%
935
+24
+3% +$6.67K
EMLP icon
675
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$291K ﹤0.01%
9,866
+3,203
+48% +$89.4K
25 26
27
28 29

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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.