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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
XHB icon
901
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$140K ﹤0.01%
1,256
– –
XLG icon
902
Invesco S&P 500 Top 50 ETF
XLG
$11B
$140K ﹤0.01%
3,320
– –
WAB icon
903
Wabtec
WAB
$49.9B
$139K ﹤0.01%
957
+209
+28% +$28.3K
WST icon
904
West Pharmaceutical
WST
$24.5B
$139K ﹤0.01%
350
+16
+5% +$5.92K
WY icon
905
Weyerhaeuser
WY
$18.3B
$138K ﹤0.01%
3,851
+367
+11% +$12.4K
STT icon
906
State Street
STT
$50.8B
$138K ﹤0.01%
1,789
+122
+7% +$9.05K
PENN icon
907
PENN Entertainment
PENN
$2.69B
$138K ﹤0.01%
7,586
-104
-1% -$2.15K
UBS icon
908
UBS Group
UBS
$173B
$138K ﹤0.01%
4,496
-18
-0.4% -$532
WSO icon
909
Watsco Inc
WSO
$13.2B
$137K ﹤0.01%
318
+220
+224% +$88.4K
TEL icon
910
TE Connectivity
TEL
$62.3B
$137K ﹤0.01%
943
+72
+8% +$10.1K
GUNR icon
911
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$136K ﹤0.01%
3,321
+1,237
+59% +$48.4K
FE icon
912
FirstEnergy
FE
$27.4B
$135K ﹤0.01%
3,505
-223
-6% -$8.34K
RVTY icon
913
Revvity
RVTY
$12.7B
$135K ﹤0.01%
1,287
+227
+21% +$24.2K
AZTA icon
914
Azenta
AZTA
$1.42B
$135K ﹤0.01%
2,242
+608
+37% +$38.9K
SCHZ icon
915
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$134K ﹤0.01%
5,836
-5,094
-47% -$117K
LNC icon
916
Lincoln National
LNC
$8.93B
$134K ﹤0.01%
4,203
-35
-0.8% -$967
FNDA icon
917
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$134K ﹤0.01%
4,698
+408
+10% +$11.1K
MSCI icon
918
MSCI
MSCI
$41.2B
$133K ﹤0.01%
237
+75
+46% +$42.2K
ALLE icon
919
Allegion
ALLE
$14.3B
$133K ﹤0.01%
984
+2
+0.2% +$256
FICO icon
920
Fair Isaac
FICO
$22.3B
$132K ﹤0.01%
106
-52
-33% -$65K
VFH icon
921
Vanguard Financials ETF
VFH
$13.7B
$132K ﹤0.01%
1,288
-1
-0.1% -$96
STXF
922
Strive 500 ETF
STXF
$1.16B
$131K ﹤0.01%
3,898
+11
+0.3% +$352
MGY icon
923
Magnolia Oil & Gas
MGY
$5.86B
$131K ﹤0.01%
5,041
-69
-1% -$1.51K
SWKS icon
924
Skyworks Solutions
SWKS
$10.1B
$131K ﹤0.01%
1,207
+133
+12% +$13.9K
DSU icon
925
BlackRock Debt Strategies Fund
DSU
$593M
$131K ﹤0.01%
11,820
– –
35 36
37
38 39

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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.