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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
NSIT icon
1126
Insight Enterprises
NSIT
$4.58B
$74.6K ﹤0.01%
402
+376
+1,446% +$69.5K
PTY icon
1127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$74.3K ﹤0.01%
5,000
– –
SMLF icon
1128
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$73.7K ﹤0.01%
1,159
-4,918
-81% -$294K
IBN icon
1129
ICICI Bank
IBN
$108B
$73.7K ﹤0.01%
2,789
+48
+2% +$1.2K
NTAP icon
1130
NetApp
NTAP
$37.4B
$73.6K ﹤0.01%
701
+29
+4% +$2.69K
ARKG icon
1131
ARK Genomic Revolution ETF
ARKG
$1.72B
$73.5K ﹤0.01%
2,555
+1,659
+185% +$49.9K
XAR icon
1132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.46B
$73.3K ﹤0.01%
521
+333
+177% +$44.7K
LH icon
1133
Labcorp
LH
$25.9B
$73.2K ﹤0.01%
335
-49
-13% -$10.8K
RSPH icon
1134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$72.5K ﹤0.01%
2,280
– –
TWLO icon
1135
Twilio
TWLO
$36.6B
$72.4K ﹤0.01%
1,184
-560
-32% -$36.9K
AWI icon
1136
Armstrong World Industries
AWI
$7.86B
$72.3K ﹤0.01%
582
+363
+166% +$40.1K
THG icon
1137
Hanover Insurance
THG
$7.99B
$72.2K ﹤0.01%
530
+9
+2% +$1.17K
PKST
1138
DELISTED
Peakstone Realty Trust
PKST
$71.6K ﹤0.01%
4,442
-1,027
-19% -$15.8K
FDRR icon
1139
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$71.5K ﹤0.01%
+1,537
New +$68.8K
HLI icon
1140
Houlihan Lokey
HLI
$9.01B
$71.5K ﹤0.01%
558
+463
+487% +$57.3K
BTI icon
1141
British American Tobacco
BTI
$128B
$71.5K ﹤0.01%
2,343
+1,409
+151% +$42.4K
FNV icon
1142
Franco-Nevada
FNV
$45.5B
$71.5K ﹤0.01%
600
+249
+71% +$27.4K
MAA icon
1143
Mid-America Apartment Communities
MAA
$15.6B
$71.4K ﹤0.01%
543
-555
-51% -$72.1K
DNOV icon
1144
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$71.3K ﹤0.01%
+1,765
New +$69.7K
JRI icon
1145
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$71.2K ﹤0.01%
+6,001
New +$69.7K
BN icon
1146
Brookfield
BN
$108B
$71K ﹤0.01%
2,544
+1,213
+91% +$32.7K
XT icon
1147
iShares Future Exponential Technologies ETF
XT
$3.95B
$70.9K ﹤0.01%
1,189
+160
+16% +$9.39K
DBA icon
1148
Invesco DB Agriculture Fund
DBA
$1.23B
$70.9K ﹤0.01%
2,863
– –
HUBS icon
1149
HubSpot
HUBS
$10.5B
$70.8K ﹤0.01%
113
+23
+26% +$13.8K
CAE icon
1150
CAE Inc. Common Shares
CAE
$8.73B
$70.8K ﹤0.01%
3,429
+1,888
+123% +$37.9K
44 45
46
47 48

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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.