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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
PPA icon
826
Invesco Aerospace & Defense ETF
PPA
$8.62B
$172K ﹤0.01%
1,693
+1
+0.1% +$95
RSPS icon
827
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$172K ﹤0.01%
5,218
-1,175
-18% -$37.1K
BMRN icon
828
BioMarin Pharmaceuticals
BMRN
$11.9B
$172K ﹤0.01%
1,964
+1,360
+225% +$122K
DEO icon
829
Diageo
DEO
$51.6B
$171K ﹤0.01%
1,152
-42
-4% -$6.15K
NUE icon
830
Nucor
NUE
$61.9B
$171K ﹤0.01%
862
-52
-6% -$9.5K
AMNB
831
DELISTED
American National Bankshares Inc
AMNB
$170K ﹤0.01%
3,560
– –
PCAR icon
832
PACCAR
PCAR
$69.5B
$170K ﹤0.01%
1,371
+11
+0.8% +$1.18K
KDP icon
833
Keurig Dr Pepper
KDP
$41.3B
$170K ﹤0.01%
5,530
+3,612
+188% +$111K
AEE icon
834
Ameren
AEE
$30B
$168K ﹤0.01%
2,277
+821
+56% +$58.4K
SPG icon
835
Simon Property Group
SPG
$71.9B
$168K ﹤0.01%
1,075
+280
+35% +$41.1K
SPH icon
836
Suburban Propane Partners
SPH
$1.18B
$168K ﹤0.01%
8,228
+53
+0.6% +$1.04K
TPYP icon
837
Tortoise North American Pipeline ETF
TPYP
$861M
$167K ﹤0.01%
5,970
– –
DNL icon
838
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$167K ﹤0.01%
4,284
– –
CHDN icon
839
Churchill Downs
CHDN
$6.06B
$166K ﹤0.01%
1,345
+273
+25% +$33K
SONY icon
840
Sony
SONY
$136B
$166K ﹤0.01%
9,705
+1,810
+23% +$33.3K
TLRY icon
841
Tilray
TLRY
$605M
$166K ﹤0.01%
6,723
-1,309
-16% -$25.2K
IVOO icon
842
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$166K ﹤0.01%
1,610
+1,594
+9,963% +$153K
UNM icon
843
Unum
UNM
$14.2B
$165K ﹤0.01%
3,075
+253
+9% +$12.3K
BIIB icon
844
Biogen
BIIB
$30.5B
$165K ﹤0.01%
764
+164
+27% +$38.4K
BIP icon
845
Brookfield Infrastructure Partners
BIP
$17.9B
$165K ﹤0.01%
5,272
+750
+17% +$22.8K
TLH icon
846
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$164K ﹤0.01%
1,566
+755
+93% +$79.1K
CWST icon
847
Casella Waste Systems
CWST
$5.75B
$164K ﹤0.01%
1,661
-2
-0.1% -$179
JNPR
848
DELISTED
Juniper Networks
JNPR
$164K ﹤0.01%
4,414
-195
-4% -$7.12K
FNOV icon
849
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$163K ﹤0.01%
+3,646
New +$159K
AVY icon
850
Avery Dennison
AVY
$13.2B
$162K ﹤0.01%
726
-28
-4% -$5.81K
32 33
34
35 36

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CS
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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.