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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
RIVN icon
701
Rivian
RIVN
$22.3B
$265K ﹤0.01%
24,179
+1,048
+5% +$15.1K
AOM icon
702
iShares Core Moderate Allocation ETF
AOM
$1.77B
$264K ﹤0.01%
6,178
+1,432
+30% +$59.8K
DVN icon
703
Devon Energy
DVN
$49.7B
$264K ﹤0.01%
5,265
-258
-5% -$11.5K
HRL icon
704
Hormel Foods
HRL
$13.8B
$263K ﹤0.01%
7,544
+6,819
+941% +$217K
IYH icon
705
iShares US Healthcare ETF
IYH
$3.5B
$263K ﹤0.01%
4,241
+216
+5% +$13K
PDN icon
706
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$261K ﹤0.01%
7,934
-611
-7% -$19.5K
ALB icon
707
Albemarle
ALB
$14.8B
$261K ﹤0.01%
1,979
+1,358
+219% +$167K
WDAY icon
708
Workday
WDAY
$42B
$258K ﹤0.01%
946
+89
+10% +$25.3K
ET icon
709
Energy Transfer Partners
ET
$71.2B
$256K ﹤0.01%
16,294
+4,929
+43% +$71.8K
PJP icon
710
Invesco Pharmaceuticals ETF
PJP
$477M
$254K ﹤0.01%
3,173
-115
-3% -$8.91K
SCHP icon
711
Schwab US TIPS ETF
SCHP
$16.3B
$253K ﹤0.01%
9,718
+5,154
+113% +$134K
CFG icon
712
Citizens Financial Group
CFG
$30.5B
$252K ﹤0.01%
6,942
+64
+0.9% +$2.1K
MCO icon
713
Moody's
MCO
$81.9B
$250K ﹤0.01%
636
+5
+0.8% +$1.93K
NET icon
714
Cloudflare
NET
$101B
$250K ﹤0.01%
2,577
+193
+8% +$17.5K
BSCO
715
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$247K ﹤0.01%
11,783
– –
GLDM icon
716
SPDR Gold MiniShares Trust
GLDM
$28.9B
$247K ﹤0.01%
5,603
+4,580
+448% +$188K
AZO icon
717
AutoZone
AZO
$50.1B
$246K ﹤0.01%
78
+22
+39% +$62.9K
EPI icon
718
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$245K ﹤0.01%
5,634
-5,339
-49% -$229K
FNDE icon
719
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$245K ﹤0.01%
8,808
-1,151
-12% -$31.1K
BABA icon
720
Alibaba
BABA
$304B
$242K ﹤0.01%
3,349
-2
-0.1% -$147
FTSM icon
721
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$241K ﹤0.01%
4,036
+500
+14% +$29.9K
PHAT icon
722
Phathom Pharmaceuticals
PHAT
$679M
$240K ﹤0.01%
22,580
– –
TCBK icon
723
TriCo Bancshares
TCBK
$1.84B
$239K ﹤0.01%
6,505
+4,243
+188% +$154K
IP icon
724
International Paper
IP
$21.5B
$237K ﹤0.01%
6,065
-215
-3% -$7.8K
USO icon
725
United States Oil Fund
USO
$1.86B
$236K ﹤0.01%
3,001
– –
27 28
29
30 31

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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.