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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
KJUL icon
1151
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$70.5K ﹤0.01%
2,509
-296,839
-99% -$8.03M
ARKQ icon
1152
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$70.2K ﹤0.01%
1,283
+18
+1% +$976
SPYX icon
1153
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$70.2K ﹤0.01%
1,639
– –
USIO icon
1154
Usio Inc
USIO
$64M
$70.1K ﹤0.01%
41,234
– –
OHI icon
1155
Omega Healthcare
OHI
$14.7B
$70K ﹤0.01%
2,211
-643
-23% -$19.5K
VGK icon
1156
Vanguard FTSE Europe ETF
VGK
$31.4B
$70K ﹤0.01%
1,039
– –
GSSC icon
1157
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$69.9K ﹤0.01%
1,067
-2,869
-73% -$179K
JAAA icon
1158
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$69.6K ﹤0.01%
+1,372
New +$69.4K
EA
1159
DELISTED
Electronic Arts
EA
$69.4K ﹤0.01%
523
+59
+13% +$8.1K
TAN icon
1160
Invesco Solar ETF
TAN
$1.49B
$69.3K ﹤0.01%
1,528
-52
-3% -$2.32K
BYD icon
1161
Boyd Gaming
BYD
$6.06B
$69.1K ﹤0.01%
1,027
-3
-0.3% -$191
PATH icon
1162
UiPath
PATH
$7.8B
$68.6K ﹤0.01%
3,027
+1,392
+85% +$32.6K
OGN icon
1163
Organon & Co
OGN
$3.57B
$68.4K ﹤0.01%
3,639
+503
+16% +$8.63K
IRT icon
1164
Independence Realty Trust
IRT
$4.07B
$68.3K ﹤0.01%
4,237
– –
AWR icon
1165
American States Water
AWR
$3.46B
$68.3K ﹤0.01%
945
+190
+25% +$14.2K
EQT icon
1166
EQT Corp
EQT
$32.3B
$68.2K ﹤0.01%
1,841
-451
-20% -$16.2K
COO icon
1167
Cooper Companies
COO
$14.5B
$68.2K ﹤0.01%
672
+96
+17% +$9.29K
LYFT icon
1168
Lyft
LYFT
$6.63B
$68.1K ﹤0.01%
3,519
+1,603
+84% +$24.6K
FHLC icon
1169
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$68K ﹤0.01%
974
+85
+10% +$5.76K
NLY icon
1170
Annaly Capital Management
NLY
$17.4B
$67.8K ﹤0.01%
3,444
+33
+1% +$636
APO icon
1171
Apollo Global Management
APO
$73.4B
$67.7K ﹤0.01%
602
+238
+65% +$25.1K
OMF icon
1172
OneMain Financial
OMF
$7.47B
$67.7K ﹤0.01%
1,325
-14
-1% -$669
IMO icon
1173
Imperial Oil
IMO
$60.4B
$67.6K ﹤0.01%
978
– –
AIVL icon
1174
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$67.6K ﹤0.01%
664
– –
MHK icon
1175
Mohawk Industries
MHK
$9.22B
$67.4K ﹤0.01%
515
-6
-1% -$674
45 46
47
48 49

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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.