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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
VMC icon
876
Vulcan Materials
VMC
$36.5B
$150K ﹤0.01%
548
+12
+2% +$2.96K
CEMB icon
877
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$149K ﹤0.01%
3,353
-1
-0% -$44
MKL icon
878
Markel Group
MKL
$23.2B
$149K ﹤0.01%
98
-3
-3% -$4.4K
MNST icon
879
Monster Beverage
MNST
$92.1B
$148K ﹤0.01%
2,499
+805
+48% +$46.3K
VRSN icon
880
VeriSign
VRSN
$26.4B
$148K ﹤0.01%
780
+31
+4% +$6.09K
IWC icon
881
iShares Micro-Cap ETF
IWC
$1.5B
$147K ﹤0.01%
1,216
– –
BCPC
882
Balchem Corp
BCPC
$5.75B
$147K ﹤0.01%
951
-2
-0.2% -$297
EDOW icon
883
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$147K ﹤0.01%
4,272
+4,266
+71,100% +$142K
PLBC icon
884
Plumas Bancorp
PLBC
$427M
$147K ﹤0.01%
3,996
– –
ETV
885
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$147K ﹤0.01%
11,343
– –
HYD icon
886
VanEck High Yield Muni ETF
HYD
$4.44B
$147K ﹤0.01%
2,806
+906
+48% +$46.8K
VTHR icon
887
Vanguard Russell 3000 ETF
VTHR
$4.81B
$146K ﹤0.01%
629
+2
+0.3% +$443
BDEC icon
888
Innovator US Equity Buffer ETF December
BDEC
$222M
$146K ﹤0.01%
+3,601
New +$142K
DKS icon
889
Dick's Sporting Goods
DKS
$17.8B
$145K ﹤0.01%
645
+150
+30% +$25.6K
RY icon
890
Royal Bank of Canada
RY
$294B
$144K ﹤0.01%
1,424
+213
+18% +$21K
RWK icon
891
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$143K ﹤0.01%
+1,245
New +$132K
DFIC icon
892
Dimensional International Core Equity 2 ETF
DFIC
$15B
$143K ﹤0.01%
5,348
+301
+6% +$7.72K
OKTA icon
893
Okta
OKTA
$24.9B
$142K ﹤0.01%
1,361
+1,160
+577% +$107K
DCBO
894
Docebo
DCBO
$520M
$142K ﹤0.01%
+2,901
New +$139K
BDSX icon
895
Biodesix
BDSX
$233M
$142K ﹤0.01%
4,967
+2,174
+78% +$74.4K
LPLA icon
896
LPL Financial
LPLA
$28.3B
$142K ﹤0.01%
536
+94
+21% +$23.7K
ITB icon
897
iShares US Home Construction ETF
ITB
$2.28B
$142K ﹤0.01%
1,223
+1
+0.1% +$105
CTSH icon
898
Cognizant
CTSH
$25.6B
$141K ﹤0.01%
1,926
+239
+14% +$18.3K
PPG icon
899
PPG Industries
PPG
$26B
$141K ﹤0.01%
974
+324
+50% +$46K
QQQX icon
900
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$141K ﹤0.01%
5,843
+540
+10% +$12.7K
34 35
36
37 38

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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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Pathstone Holdings
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Teacher Retirement System of Texas
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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.