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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
SAP icon
801
SAP
SAP
$230B
$191K ﹤0.01%
979
+297
+44% +$52.8K
GDDY icon
802
GoDaddy
GDDY
$11.4B
$191K ﹤0.01%
1,607
-17
-1% -$1.89K
TTE icon
803
TotalEnergies
TTE
$191B
$191K ﹤0.01%
2,770
+1,355
+96% +$88.9K
AEM icon
804
Agnico Eagle Mines
AEM
$85B
$190K ﹤0.01%
3,184
+838
+36% +$42.9K
MEAR icon
805
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$189K ﹤0.01%
3,774
-156
-4% -$7.81K
EXAS
806
DELISTED
Exact Sciences
EXAS
$189K ﹤0.01%
2,730
+49
+2% +$3.1K
ADSK icon
807
Autodesk
ADSK
$51.2B
$187K ﹤0.01%
720
+91
+14% +$23K
EXP icon
808
Eagle Materials
EXP
$6.48B
$187K ﹤0.01%
690
+2
+0.3% +$472
LEG icon
809
Leggett & Platt
LEG
$1.31B
$186K ﹤0.01%
9,732
-638
-6% -$13.9K
FXH icon
810
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$186K ﹤0.01%
1,700
+340
+25% +$35.9K
WELL icon
811
Welltower
WELL
$170B
$185K ﹤0.01%
1,983
+273
+16% +$24.7K
FBTC icon
812
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$185K ﹤0.01%
+2,984
New +$143K
IEF icon
813
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$185K ﹤0.01%
1,954
-42
-2% -$3.98K
DXCM icon
814
DexCom
DXCM
$31.3B
$183K ﹤0.01%
1,317
+235
+22% +$29.5K
MRNA icon
815
Moderna
MRNA
$21.5B
$182K ﹤0.01%
1,711
+51
+3% +$5.14K
FELG icon
816
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$182K ﹤0.01%
6,158
-386
-6% -$10.8K
PFM icon
817
Invesco Dividend Achievers ETF
PFM
$805M
$181K ﹤0.01%
4,254
+7
+0.2% +$287
ON icon
818
ON Semiconductor
ON
$18.6B
$178K ﹤0.01%
2,421
-13,302
-85% -$1.02M
GTO icon
819
Invesco Total Return Bond ETF
GTO
$2.44B
$177K ﹤0.01%
3,773
+238
+7% +$11.1K
GEN icon
820
Gen Digital
GEN
$16.8B
$176K ﹤0.01%
7,869
-92
-1% -$2.04K
KJAN icon
821
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$175K ﹤0.01%
4,947
+3,747
+312% +$128K
ESS icon
822
Essex Property Trust
ESS
$18.3B
$175K ﹤0.01%
714
+29
+4% +$6.9K
BKR icon
823
Baker Hughes
BKR
$62.3B
$174K ﹤0.01%
5,195
+3,955
+319% +$122K
BBDC icon
824
Barings BDC
BBDC
$963M
$173K ﹤0.01%
18,632
– –
ICLR icon
825
Icon
ICLR
$12.4B
$172K ﹤0.01%
512
+208
+68% +$61.3K
31 32
33
34 35

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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.