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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
GCOW icon
751
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$222K ﹤0.01%
6,389
-4,594
-42% -$156K
RPV icon
752
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$221K ﹤0.01%
2,500
– –
VVV icon
753
Valvoline
VVV
$4.54B
$221K ﹤0.01%
4,949
+60
+1% +$2.39K
ARCC icon
754
Ares Capital
ARCC
$14.1B
$220K ﹤0.01%
10,584
-847
-7% -$17.2K
IBB icon
755
iShares Biotechnology ETF
IBB
$9.53B
$220K ﹤0.01%
1,604
-13
-0.8% -$1.77K
EWL icon
756
iShares MSCI Switzerland ETF
EWL
$2.21B
$220K ﹤0.01%
+4,620
New +$219K
FYX icon
757
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$220K ﹤0.01%
2,357
– –
ACWV icon
758
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$219K ﹤0.01%
2,082
-1
-0% -$103
AWK icon
759
American Water Works
AWK
$26.8B
$219K ﹤0.01%
1,791
-165
-8% -$20.3K
PDEC icon
760
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$218K ﹤0.01%
+5,969
New +$214K
FANG icon
761
Diamondback Energy
FANG
$53.1B
$218K ﹤0.01%
1,100
-79
-7% -$13.4K
BR icon
762
Broadridge
BR
$18.8B
$216K ﹤0.01%
1,055
+494
+88% +$99.6K
DCOR icon
763
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$216K ﹤0.01%
3,682
– –
WABC icon
764
Westamerica Bancorp
WABC
$1.37B
$214K ﹤0.01%
4,384
+302
+7% +$14.6K
SWK icon
765
Stanley Black & Decker
SWK
$15.3B
$214K ﹤0.01%
2,184
-191
-8% -$17.6K
VOD icon
766
Vodafone
VOD
$37B
$213K ﹤0.01%
23,964
+638
+3% +$5.54K
BUD icon
767
AB InBev
BUD
$165B
$212K ﹤0.01%
3,480
-58
-2% -$3.63K
GSUS icon
768
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$210K ﹤0.01%
2,927
-7,796
-73% -$534K
BBCA icon
769
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$209K ﹤0.01%
3,132
+2,979
+1,947% +$192K
IVT icon
770
InvenTrust Properties
IVT
$2.6B
$209K ﹤0.01%
8,135
+32
+0.4% +$806
BBAG icon
771
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$209K ﹤0.01%
4,556
-119
-3% -$5.46K
FIXD icon
772
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$207K ﹤0.01%
4,749
+2,729
+135% +$120K
QQQM icon
773
Invesco NASDAQ 100 ETF
QQQM
$101B
$207K ﹤0.01%
1,133
+142
+14% +$25.1K
SLYG icon
774
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$207K ﹤0.01%
2,368
– –
IR icon
775
Ingersoll Rand
IR
$34.2B
$206K ﹤0.01%
2,174
+366
+20% +$31.3K
29 30
31
32 33

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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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.