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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
VT icon
776
Vanguard Total World Stock ETF
VT
$79.1B
$206K ﹤0.01%
1,860
-58
-3% -$6.13K
FTSL icon
777
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$204K ﹤0.01%
4,411
+1,000
+29% +$46.1K
GSIE icon
778
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$203K ﹤0.01%
5,930
-16,242
-73% -$538K
XIFR
779
XPLR Infrastructure LP
XIFR
$1.08B
$202K ﹤0.01%
6,718
– –
PDX
780
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$201K ﹤0.01%
9,500
+2,500
+36% +$49.8K
CIBR icon
781
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$201K ﹤0.01%
+3,567
New +$200K
NGG icon
782
National Grid
NGG
$80.8B
$200K ﹤0.01%
3,119
+460
+17% +$29.1K
XME icon
783
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$200K ﹤0.01%
3,315
-1,090
-25% -$62.2K
EQIX icon
784
Equinix
EQIX
$104B
$200K ﹤0.01%
242
-309
-56% -$260K
MDB icon
785
MongoDB
MDB
$29.8B
$199K ﹤0.01%
555
+35
+7% +$14.3K
QQQE icon
786
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$199K ﹤0.01%
+2,232
New +$194K
ARB icon
787
AltShares Merger Arbitrage ETF
ARB
$102M
$199K ﹤0.01%
7,318
-83,462
-92% -$2.24M
SNY icon
788
Sanofi
SNY
$103B
$199K ﹤0.01%
4,089
+917
+29% +$44.8K
AVRE icon
789
Avantis Real Estate ETF
AVRE
$871M
$197K ﹤0.01%
4,659
-198
-4% -$8.27K
ENTG icon
790
Entegris
ENTG
$21.8B
$197K ﹤0.01%
1,400
-63
-4% -$8.05K
CAH icon
791
Cardinal Health
CAH
$55.7B
$196K ﹤0.01%
1,748
-70
-4% -$7.55K
XMLV icon
792
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$196K ﹤0.01%
3,467
-2
-0.1% -$108
JAND
793
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
$195K ﹤0.01%
+7,815
New +$196K
HNDL icon
794
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$195K ﹤0.01%
9,186
-194,651
-95% -$4.05M
FNDF icon
795
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$194K ﹤0.01%
5,458
+291
+6% +$9.88K
EEMV icon
796
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$194K ﹤0.01%
3,431
-1,341
-28% -$74.7K
EVRG icon
797
Evergy
EVRG
$19.1B
$194K ﹤0.01%
3,625
-1,602
-31% -$81.9K
IQV icon
798
IQVIA
IQV
$38.3B
$193K ﹤0.01%
764
+165
+28% +$38.5K
BEN icon
799
Franklin Resources
BEN
$17.3B
$193K ﹤0.01%
6,870
-1,481
-18% -$40.8K
BXMX
800
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$192K ﹤0.01%
14,531
+1,019
+8% +$13.3K
30 31
32
33 34

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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.