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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
BSCP
1026
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$99.5K ﹤0.01%
4,871
– –
SPHB icon
1027
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$99.4K ﹤0.01%
1,133
+1,107
+4,258% +$91.7K
EXPE icon
1028
Expedia Group
EXPE
$36.9B
$98.8K ﹤0.01%
717
+88
+14% +$12.5K
IFEB icon
1029
Innovator International Developed Power Buffer ETF February
IFEB
$63.1M
$98.6K ﹤0.01%
+3,795
New +$96.8K
KD icon
1030
Kyndryl
KD
$3.01B
$98.2K ﹤0.01%
4,513
-58
-1% -$1.23K
DOCU
1031
DocuSign
DOCU
$11.5B
$97.6K ﹤0.01%
1,640
-193
-11% -$10.9K
NCLH icon
1032
Norwegian Cruise Line
NCLH
$8.82B
$97.2K ﹤0.01%
4,645
+278
+6% +$5.05K
AOK icon
1033
iShares Core Conservative Allocation ETF
AOK
$797M
$96.3K ﹤0.01%
2,616
-142
-5% -$5.14K
ESGV icon
1034
Vanguard ESG US Stock ETF
ESGV
$13.6B
$95.8K ﹤0.01%
1,028
– –
CMS icon
1035
CMS Energy
CMS
$22.4B
$95.7K ﹤0.01%
1,586
+333
+27% +$19.3K
FTHY
1036
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$95.4K ﹤0.01%
6,564
+4,564
+228% +$64.7K
TREX icon
1037
Trex
TREX
$4.99B
$95.1K ﹤0.01%
953
-2
-0.2% -$178
NAZ icon
1038
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$95K ﹤0.01%
8,655
+4,957
+134% +$53.9K
PFGC icon
1039
Performance Food Group
PFGC
$18B
$94.2K ﹤0.01%
1,262
+876
+227% +$64.5K
AVB icon
1040
AvalonBay Communities
AVB
$26.8B
$94K ﹤0.01%
507
+16
+3% +$2.88K
NBOS icon
1041
Neuberger Option Strategy ETF
NBOS
$495M
$93.5K ﹤0.01%
+3,593
New +$92.9K
AIQ icon
1042
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$93.3K ﹤0.01%
2,746
+759
+38% +$24.6K
XYL icon
1043
Xylem
XYL
$28.3B
$93.2K ﹤0.01%
721
+12
+2% +$1.45K
TTWO icon
1044
Take-Two Interactive
TTWO
$45.4B
$92.5K ﹤0.01%
623
+200
+47% +$31.1K
FFIN icon
1045
First Financial Bankshares
FFIN
$4.96B
$92.4K ﹤0.01%
2,815
+784
+39% +$24.1K
ING icon
1046
ING
ING
$102B
$92.3K ﹤0.01%
5,599
+2,938
+110% +$41.9K
QRVO icon
1047
Qorvo
QRVO
$8.66B
$92K ﹤0.01%
801
+3
+0.4% +$330
HWM icon
1048
Howmet Aerospace
HWM
$114B
$91.6K ﹤0.01%
1,339
+356
+36% +$21.8K
DVYE icon
1049
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$91.6K ﹤0.01%
3,500
– –
NTRA icon
1050
Natera
NTRA
$45.1B
$91.6K ﹤0.01%
1,001
-6
-0.6% -$451
40 41
42
43 44

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CS
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SC
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EARNEST Partners
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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.