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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
+114.67%
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
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$28.8M 0.2%
1,072,930
-7,164
-0.7% -$190K
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$27.8M 0.2%
682,226
+391
+0.1% +$15.3K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.6B
$27.7M 0.2%
508,503
-3,032
-0.6% -$156K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.9M 0.19%
644,706
-30,993
-5% -$1.26M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$26.5M 0.19%
246,191
+20,904
+9% +$2.26M
LVHD icon
56
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$26.2M 0.19%
710,645
-2,969,337
-81% -$106M
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26.1M 0.18%
573,168
-9,345
-2% -$426K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$25.1M 0.18%
249,277
-99,430
-29% -$9.99M
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$25.1M 0.18%
497,209
-18,898
-4% -$952K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.7M 0.17%
756,969
+130,673
+21% +$4.26M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.8M 0.17%
130,557
-7,081
-5% -$1.24M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.2M 0.16%
441,507
-54,018
-11% -$2.61M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.58T
$21.9M 0.15%
144,780
+6,832
+5% +$977K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$21.8M 0.15%
430,551
+35,167
+9% +$1.78M
GLD icon
65
SPDR Gold Trust
GLD
$131B
$21.2M 0.15%
103,258
-15,482
-13% -$2.97M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.2B
$21.2M 0.15%
113,532
+1,609
+1% +$286K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$20.9M 0.15%
448,728
-4,247
-0.9% -$198K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$20.4M 0.14%
124,011
-12,326
-9% -$1.93M
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$12.4B
$19.8M 0.14%
627,790
-3,295
-0.5% -$98.8K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$19.7M 0.14%
218,959
+67,969
+45% +$5.83M
XOM icon
71
ExxonMobil
XOM
$644B
$19.1M 0.14%
164,429
+5,953
+4% +$623K
COST icon
72
Costco
COST
$422B
$19.1M 0.13%
26,019
+2,213
+9% +$1.58M
PG icon
73
Procter & Gamble
PG
$336B
$18.7M 0.13%
115,417
+6,692
+6% +$1.05M
UITB icon
74
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$18.5M 0.13%
399,816
+27,300
+7% +$1.26M
AVGO icon
75
Broadcom
AVGO
$1.85T
$18M 0.13%
135,600
+11,240
+9% +$1.39M
1 2
3
4 5

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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.