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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
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
$236K ﹤0.01%
8,540
+44
+0.5% +$1.25K
SWX icon
727
Southwest Gas
SWX
$6.69B
$236K ﹤0.01%
3,098
+27
+0.9% +$1.75K
CCL icon
728
Carnival Corporation Ltd
CCL
$39.4B
$235K ﹤0.01%
14,411
+342
+2% +$5.56K
FNX icon
729
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$235K ﹤0.01%
2,070
+2
+0.1% +$211
ENPH icon
730
Enphase Energy
ENPH
$5.24B
$234K ﹤0.01%
1,933
+195
+11% +$22.8K
BOOT icon
731
Boot Barn
BOOT
$4.97B
$234K ﹤0.01%
2,455
-2
-0.1% -$165
DTD icon
732
WisdomTree US Total Dividend Fund
DTD
$1.68B
$234K ﹤0.01%
3,303
– –
DES icon
733
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$233K ﹤0.01%
7,136
+265
+4% +$8.29K
FCAL icon
734
First Trust California Municipal High income ETF
FCAL
$220M
$233K ﹤0.01%
4,694
-9,870
-68% -$491K
RPG icon
735
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$233K ﹤0.01%
6,337
– –
PTLC icon
736
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$232K ﹤0.01%
4,862
+3,937
+426% +$179K
CCEP icon
737
Coca-Cola Europacific Partners
CCEP
$47.9B
$229K ﹤0.01%
3,278
+177
+6% +$12.2K
FSCO
738
FS Credit Opportunities Corp
FSCO
$1.01B
$229K ﹤0.01%
38,616
– –
FDN icon
739
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$227K ﹤0.01%
1,109
+776
+233% +$153K
PH icon
740
Parker-Hannifin
PH
$135B
$226K ﹤0.01%
407
+37
+10% +$18.8K
CDNS icon
741
Cadence Design Systems
CDNS
$93.2B
$226K ﹤0.01%
725
+115
+19% +$34K
QTEC icon
742
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$225K ﹤0.01%
1,182
+342
+41% +$63.1K
PAG icon
743
Penske Automotive Group
PAG
$14.2B
$225K ﹤0.01%
1,390
– –
IDA icon
744
Idacorp
IDA
$8.15B
$225K ﹤0.01%
2,420
-947
-28% -$86.7K
AVDE icon
745
Avantis International Equity ETF
AVDE
$18.5B
$224K ﹤0.01%
3,517
– –
WDFC icon
746
WD-40
WDFC
$3.1B
$223K ﹤0.01%
882
+144
+20% +$37.3K
SHRY icon
747
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$223K ﹤0.01%
+5,834
New +$208K
CEF icon
748
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$222K ﹤0.01%
10,922
– –
MLM icon
749
Martin Marietta Materials
MLM
$32.3B
$222K ﹤0.01%
361
+74
+26% +$40.4K
STX icon
750
Seagate
STX
$193B
$222K ﹤0.01%
2,383
+426
+22% +$37.5K
28 29
30
31 32

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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.