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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
AER icon
1001
AerCap
AER
$24.1B
$106K ﹤0.01%
1,220
+414
+51% +$32.5K
TYL icon
1002
Tyler Technologies
TYL
$12.9B
$105K ﹤0.01%
248
+21
+9% +$8.97K
DMLP icon
1003
Dorchester Minerals
DMLP
$1.25B
$105K ﹤0.01%
+3,125
New +$98.6K
KKR icon
1004
KKR & Co
KKR
$93.6B
$105K ﹤0.01%
1,046
+56
+6% +$5.15K
IGV icon
1005
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$105K ﹤0.01%
1,230
+230
+23% +$19.4K
BOTZ icon
1006
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$105K ﹤0.01%
3,294
+2,241
+213% +$67.5K
IHE icon
1007
iShares US Pharmaceuticals ETF
IHE
$1.65B
$104K ﹤0.01%
1,538
-1
-0.1% -$66
PINS icon
1008
Pinterest
PINS
$13.4B
$104K ﹤0.01%
3,005
+149
+5% +$5.42K
ANSS
1009
DELISTED
Ansys
ANSS
$104K ﹤0.01%
299
+52
+21% +$17.6K
PTF icon
1010
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$103K ﹤0.01%
+1,800
New +$95.8K
CAG icon
1011
Conagra Brands
CAG
$7.16B
$103K ﹤0.01%
3,481
+373
+12% +$10.6K
GRMN
1012
Garmin
GRMN
$59.3B
$103K ﹤0.01%
693
-137
-17% -$18.1K
IYT icon
1013
iShares US Transportation ETF
IYT
$2.29B
$103K ﹤0.01%
1,465
+5
+0.3% +$338
ETY icon
1014
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$102K ﹤0.01%
7,617
– –
IDV icon
1015
iShares International Select Dividend ETF
IDV
$8.51B
$102K ﹤0.01%
3,622
+564
+18% +$15.6K
IYF icon
1016
iShares US Financials ETF
IYF
$4.61B
$102K ﹤0.01%
1,062
– –
EMXC icon
1017
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$101K ﹤0.01%
1,757
-1,733
-50% -$96.4K
DFSI
1018
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$101K ﹤0.01%
3,000
– –
FSLR icon
1019
First Solar
FSLR
$27.2B
$101K ﹤0.01%
598
+174
+41% +$26.8K
BSJO
1020
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$101K ﹤0.01%
4,434
– –
RMD icon
1021
ResMed
RMD
$30.8B
$101K ﹤0.01%
508
+30
+6% +$5.5K
WRB icon
1022
W.R. Berkley
WRB
$26.5B
$101K ﹤0.01%
1,706
+11
+0.6% +$595
NI icon
1023
NiSource
NI
$20.7B
$100K ﹤0.01%
3,622
+568
+19% +$14.9K
BTO
1024
John Hancock Financial Opportunities Fund
BTO
$797M
$100K ﹤0.01%
3,381
-209
-6% -$6.1K
WTRG icon
1025
Essential Utilities
WTRG
$11.4B
$99.7K ﹤0.01%
2,691
+12
+0.4% +$435
39 40
41
42 43

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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.