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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
HTO
676
H2O America
HTO
$2.59B
$291K ﹤0.01%
5,145
+6
+0.1% +$356
MRVL icon
677
Marvell Technology
MRVL
$189B
$290K ﹤0.01%
4,094
+633
+18% +$43.4K
DBEF icon
678
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$289K ﹤0.01%
7,063
+300
+4% +$11.6K
IDXX icon
679
Idexx Laboratories
IDXX
$46.5B
$288K ﹤0.01%
533
+71
+15% +$38.8K
VCR icon
680
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$288K ﹤0.01%
905
+329
+57% +$100K
GBTC icon
681
Grayscale Bitcoin Trust
GBTC
$9.68B
$286K ﹤0.01%
+5,007
New +$220K
SCHK icon
682
Schwab 1000 Index ETF
SCHK
$5.88B
$286K ﹤0.01%
11,276
+6
+0.1% +$144
ROG icon
683
Rogers Corp
ROG
$2.39B
$283K ﹤0.01%
2,381
+2,370
+21,545% +$277K
OXY icon
684
Occidental Petroleum
OXY
$55.7B
$282K ﹤0.01%
4,341
-1,245
-22% -$74.4K
EBAY icon
685
eBay
EBAY
$48.9B
$282K ﹤0.01%
5,338
+1,182
+28% +$53.7K
DVOL icon
686
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$282K ﹤0.01%
9,218
– –
CGSD icon
687
Capital Group Short Duration Income ETF
CGSD
$2.4B
$281K ﹤0.01%
11,078
-8,081
-42% -$206K
FCX icon
688
Freeport-McMoran
FCX
$95.5B
$279K ﹤0.01%
5,940
+1,622
+38% +$65.5K
ZION icon
689
Zions Bancorporation
ZION
$10.3B
$278K ﹤0.01%
6,411
+69
+1% +$2.85K
LULU icon
690
lululemon athletica
LULU
$14.2B
$278K ﹤0.01%
711
+145
+26% +$67K
IMCG icon
691
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$277K ﹤0.01%
3,920
-2,879
-42% -$192K
DHI icon
692
D.R. Horton
DHI
$40.8B
$276K ﹤0.01%
1,675
+394
+31% +$59.1K
YUMC icon
693
Yum China
YUMC
$16.5B
$275K ﹤0.01%
6,920
+302
+5% +$11.9K
HES
694
DELISTED
Hess
HES
$274K ﹤0.01%
1,797
+21
+1% +$3.05K
DLTR icon
695
Dollar Tree
DLTR
$24.9B
$272K ﹤0.01%
2,043
+157
+8% +$21.6K
PRK icon
696
Park National Corp
PRK
$3.71B
$272K ﹤0.01%
2,001
– –
ADM icon
697
Archer Daniels Midland
ADM
$37.4B
$271K ﹤0.01%
4,307
+2,436
+130% +$143K
BMAY icon
698
Innovator US Equity Buffer ETF May
BMAY
$236M
$270K ﹤0.01%
7,580
– –
NEM icon
699
Newmont
NEM
$111B
$269K ﹤0.01%
7,498
-685
-8% -$23.6K
IAPR icon
700
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$265K ﹤0.01%
9,775
– –
26 27
28
29 30

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.