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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
PDP icon
976
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$114K ﹤0.01%
+1,153
New +$105K
PID icon
977
Invesco International Dividend Achievers ETF
PID
$921M
$114K ﹤0.01%
6,131
-1,948
-24% -$35.6K
IETC icon
978
iShares US Tech Independence Focused ETF
IETC
$715M
$113K ﹤0.01%
+1,600
New +$108K
VTWG icon
979
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$113K ﹤0.01%
574
+250
+77% +$46.5K
SMH icon
980
VanEck Semiconductor ETF
SMH
$72.8B
$113K ﹤0.01%
502
-48
-9% -$9.65K
SNOW icon
981
Snowflake
SNOW
$113B
$113K ﹤0.01%
696
+25
+4% +$4.85K
JQUA icon
982
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$112K ﹤0.01%
2,120
+50
+2% +$2.52K
HOG icon
983
Harley-Davidson
HOG
$2.7B
$112K ﹤0.01%
2,551
-5
-0.2% -$185
FIVE icon
984
Five Below
FIVE
$13.1B
$111K ﹤0.01%
613
+21
+4% +$4.05K
BAC.PRL icon
985
Bank of America Series L
BAC.PRL
$3.98B
$111K ﹤0.01%
93
+50
+116% +$59.6K
LDOS icon
986
Leidos
LDOS
$17.1B
$111K ﹤0.01%
844
+89
+12% +$10.6K
IYM icon
987
iShares US Basic Materials ETF
IYM
$1.25B
$110K ﹤0.01%
744
– –
BLV icon
988
Vanguard Long-Term Bond ETF
BLV
$5.74B
$110K ﹤0.01%
1,519
-32
-2% -$2.31K
CII icon
989
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$109K ﹤0.01%
5,600
– –
DHS icon
990
WisdomTree US High Dividend Fund
DHS
$1.58B
$109K ﹤0.01%
1,258
+158
+14% +$13K
ROUS icon
991
Hartford Multifactor US Equity ETF
ROUS
$715M
$109K ﹤0.01%
2,256
+292
+15% +$13.4K
IGSB icon
992
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$108K ﹤0.01%
2,113
+630
+42% +$32.2K
ILMN icon
993
Illumina
ILMN
$28.6B
$108K ﹤0.01%
807
+549
+213% +$73.6K
ESGD icon
994
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$108K ﹤0.01%
1,348
+457
+51% +$35K
MUFG icon
995
Mitsubishi UFJ Financial
MUFG
$253B
$108K ﹤0.01%
10,513
+2,754
+35% +$26.6K
TECK icon
996
Teck Resources
TECK
$32.6B
$107K ﹤0.01%
2,342
– –
VTWV icon
997
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$107K ﹤0.01%
765
– –
FIW icon
998
First Trust Water ETF
FIW
$1.94B
$107K ﹤0.01%
1,047
+281
+37% +$27K
WRK
999
DELISTED
WestRock Company
WRK
$107K ﹤0.01%
2,160
-235
-10% -$10.3K
LW icon
1000
Lamb Weston
LW
$7.19B
$106K ﹤0.01%
996
-75
-7% -$7.8K
38 39
40
41 42

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SC
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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.