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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
HAL icon
926
Halliburton
HAL
$26.9B
$130K ﹤0.01%
3,306
+91
+3% +$3.26K
STE icon
927
Steris
STE
$23B
$130K ﹤0.01%
579
+48
+9% +$10.8K
STM icon
928
STMicroelectronics
STM
$49.6B
$130K ﹤0.01%
3,008
+160
+6% +$7.22K
BMO icon
929
Bank of Montreal
BMO
$127B
$130K ﹤0.01%
1,329
+8
+0.6% +$755
CPTL
930
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$130K ﹤0.01%
3,581
– –
BIRD icon
931
Smartbird Inc
BIRD
$21.8M
$130K ﹤0.01%
9,341
– –
JCI icon
932
Johnson Controls International
JCI
$92.7B
$130K ﹤0.01%
1,983
+66
+3% +$3.84K
FELC icon
933
Fidelity Enhanced Large Cap Core ETF
FELC
$8.27B
$129K ﹤0.01%
4,377
+1,116
+34% +$31.2K
QAI icon
934
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$129K ﹤0.01%
4,179
+164
+4% +$4.97K
RZV icon
935
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$129K ﹤0.01%
1,200
– –
RSG icon
936
Republic Services
RSG
$66.3B
$129K ﹤0.01%
673
-26
-4% -$4.61K
TXT icon
937
Textron
TXT
$15.3B
$129K ﹤0.01%
1,342
+59
+5% +$5.11K
OMC icon
938
Omnicom Group
OMC
$23.3B
$129K ﹤0.01%
1,330
+17
+1% +$1.53K
EMNT icon
939
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$128K ﹤0.01%
1,293
-63
-5% -$6.19K
ALK icon
940
Alaska Air
ALK
$5.63B
$127K ﹤0.01%
2,953
-573
-16% -$21.4K
ICLN icon
941
iShares Global Clean Energy ETF
ICLN
$2.4B
$127K ﹤0.01%
9,078
+5,491
+153% +$77.4K
FTLS icon
942
First Trust Long/Short Equity ETF
FTLS
$2.5B
$126K ﹤0.01%
2,039
+19
+0.9% +$1.13K
FTI icon
943
TechnipFMC
FTI
$27.4B
$125K ﹤0.01%
4,979
+137
+3% +$2.88K
BAX icon
944
Baxter International
BAX
$14.1B
$125K ﹤0.01%
2,925
-68
-2% -$2.77K
HRB icon
945
H&R Block
HRB
$5.9B
$124K ﹤0.01%
2,523
+292
+13% +$13.9K
FRT icon
946
Federal Realty Investment Trust
FRT
$10.3B
$124K ﹤0.01%
1,213
– –
FIS icon
947
Fidelity National Information Services
FIS
$21.8B
$124K ﹤0.01%
1,667
+58
+4% +$3.78K
LVS icon
948
Las Vegas Sands
LVS
$29.6B
$124K ﹤0.01%
2,390
-126
-5% -$6.48K
SAM icon
949
Boston Beer
SAM
$1.92B
$123K ﹤0.01%
404
– –
IGLB icon
950
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$123K ﹤0.01%
+2,384
New +$122K
36 37
38
39 40

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CS
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Voloridge Investment Management
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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.