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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
IXC icon
1051
iShares Global Energy ETF
IXC
$2.77B
$91.5K ﹤0.01%
2,131
-1,954
-48% -$77.4K
KBH icon
1052
KB Home
KBH
$3.56B
$91.5K ﹤0.01%
1,291
+16
+1% +$1.02K
DAY
1053
DELISTED
Dayforce
DAY
$91K ﹤0.01%
1,375
+401
+41% +$27.4K
VST icon
1054
Vistra
VST
$47.7B
$90.7K ﹤0.01%
1,302
-31
-2% -$1.53K
DNP icon
1055
DNP Select Income Fund
DNP
$4.08B
$90.6K ﹤0.01%
9,990
+600
+6% +$5.3K
PECO icon
1056
Phillips Edison & Co
PECO
$5.25B
$90.5K ﹤0.01%
2,522
-10
-0.4% -$353
XPO icon
1057
XPO
XPO
$23.5B
$90.3K ﹤0.01%
740
+184
+33% +$19.7K
DASH icon
1058
DoorDash
DASH
$95.7B
$90.2K ﹤0.01%
655
+231
+54% +$27.2K
NCA icon
1059
Nuveen California Municipal Value Fund
NCA
$301M
$90K ﹤0.01%
10,000
+7,500
+300% +$66.6K
CSGP icon
1060
CoStar Group
CSGP
$12.5B
$89.6K ﹤0.01%
928
+180
+24% +$15.5K
QTJA icon
1061
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
$89.2K ﹤0.01%
3,967
-920
-19% -$20.1K
DOV icon
1062
Dover
DOV
$28.6B
$89K ﹤0.01%
502
-7
-1% -$1.13K
TAK icon
1063
Takeda Pharmaceutical
TAK
$55.7B
$88.5K ﹤0.01%
6,372
+37
+0.6% +$538
HAE icon
1064
Haemonetics
HAE
$3.89B
$88.3K ﹤0.01%
1,035
+959
+1,262% +$75.3K
ALNY icon
1065
Alnylam Pharmaceuticals
ALNY
$28.8B
$88.3K ﹤0.01%
591
+346
+141% +$57.7K
FNY icon
1066
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
$87.3K ﹤0.01%
1,155
-86
-7% -$6.02K
FUTY icon
1067
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$87.2K ﹤0.01%
2,055
– –
ICF icon
1068
iShares Select U.S. REIT ETF
ICF
$2.1B
$86.8K ﹤0.01%
1,504
+270
+22% +$15.4K
PHYS icon
1069
Sprott Physical Gold
PHYS
$15.7B
$86.5K ﹤0.01%
5,000
-1,135
-19% -$18.2K
EWX icon
1070
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$85.5K ﹤0.01%
1,532
-225
-13% -$12.5K
RF icon
1071
Regions Financial
RF
$26.8B
$85.3K ﹤0.01%
4,056
+883
+28% +$16.7K
SHYD icon
1072
VanEck Short High Yield Muni ETF
SHYD
$454M
$84.9K ﹤0.01%
3,787
-1,092
-22% -$24.2K
MPLX icon
1073
MPLX
MPLX
$60.1B
$84.7K ﹤0.01%
2,038
+124
+6% +$4.81K
IHG icon
1074
InterContinental Hotels
IHG
$23.4B
$84.6K ﹤0.01%
801
-65
-8% -$6.52K
MITT
1075
TPG Mortgage Investment Trust
MITT
$224M
$84.3K ﹤0.01%
13,775
+111
+0.8% +$682
41 42
43
44 45

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CS
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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.