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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
+114.67%
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
JNJ icon
76
Johnson & Johnson
JNJ
$613B
$18M 0.13%
113,499
+9,189
+9% +$1.46M
SUSL icon
77
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$17.9M 0.13%
191,218
+8,531
+5% +$760K
DFAI
78
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$17.9M 0.13%
592,041
-12,226
-2% -$354K
JPM icon
79
JPMorgan Chase
JPM
$937B
$17.2M 0.12%
85,772
+2,128
+3% +$384K
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$17M 0.12%
164,147
-12,539
-7% -$1.24M
CVX icon
81
Chevron
CVX
$385B
$16.8M 0.12%
106,533
+10,262
+11% +$1.55M
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$16.8M 0.12%
410,227
+5,026
+1% +$192K
HD icon
83
Home Depot
HD
$339B
$16.7M 0.12%
43,628
+1,824
+4% +$666K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$16.7M 0.12%
176,685
+117,355
+198% +$11.1M
V icon
85
Visa
V
$683B
$16.6M 0.12%
59,569
+6,502
+12% +$1.8M
FLCB icon
86
Franklin US Core Bond ETF
FLCB
$3.03B
$16.6M 0.12%
775,612
-14,627
-2% -$312K
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$16.1M 0.11%
342,352
+44,967
+15% +$2.12M
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$15.7M 0.11%
585,069
-1,491
-0.3% -$38.5K
MA icon
89
Mastercard
MA
$500B
$15M 0.11%
31,245
+1,464
+5% +$669K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$117B
$14.9M 0.11%
143,518
+334
+0.2% +$33.8K
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$14.7M 0.1%
187,412
-8,218
-4% -$610K
UNH icon
92
UnitedHealth
UNH
$377B
$14.7M 0.1%
29,719
+1,309
+5% +$665K
SMB icon
93
VanEck Short Muni ETF
SMB
$311M
$14.7M 0.1%
862,072
+134,181
+18% +$2.29M
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$14.1M 0.1%
29,001
+4,494
+18% +$2M
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$14.1M 0.1%
153,289
-8,876
-5% -$813K
SPGP icon
96
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$13.5M 0.1%
126,407
+7,285
+6% +$724K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$156B
$13.4M 0.09%
221,823
+4,767
+2% +$277K
T icon
98
AT&T
T
$162B
$13.3M 0.09%
755,847
+27,984
+4% +$478K
USXF icon
99
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$13M 0.09%
288,907
+9,050
+3% +$384K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$13M 0.09%
274,430
-5,316
-2% -$253K
2 3
4
5 6

Similar funds

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.