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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
LOGI icon
1176
Logitech
LOGI
$15.2B
$67.4K ﹤0.01%
754
– –
QTJL icon
1177
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$67.3K ﹤0.01%
2,289
-344,275
-99% -$9.89M
RJF icon
1178
Raymond James Financial
RJF
$34B
$66.9K ﹤0.01%
521
+47
+10% +$5.48K
GMED icon
1179
Globus Medical
GMED
$11.2B
$66.9K ﹤0.01%
1,247
+5
+0.4% +$269
JNK icon
1180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$66.6K ﹤0.01%
700
-296
-30% -$28K
PRI icon
1181
Primerica
PRI
$10B
$66.5K ﹤0.01%
263
+194
+281% +$45.9K
KIM icon
1182
Kimco Realty
KIM
$16.4B
$66.4K ﹤0.01%
3,387
+690
+26% +$13.7K
CHKP icon
1183
Check Point Software Technologies
CHKP
$13.1B
$66.1K ﹤0.01%
403
– –
PPTY
1184
US Diversified Real Estate ETF
PPTY
$25.6M
$66.1K ﹤0.01%
2,178
-751
-26% -$22.3K
FBIN icon
1185
Fortune Brands Innovations
FBIN
$6.06B
$66K ﹤0.01%
780
+7
+0.9% +$556
FNB icon
1186
FNB Corp
FNB
$6.75B
$66K ﹤0.01%
4,682
+54
+1% +$727
PPL
1187
PPL Corp
PPL
$26.7B
$65.8K ﹤0.01%
2,390
+1,352
+130% +$36K
SSB icon
1188
SouthState Bank Corp
SSB
$10.5B
$65.5K ﹤0.01%
770
+2
+0.3% +$165
NJAN icon
1189
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$65.3K ﹤0.01%
+1,498
New +$64K
PAC icon
1190
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$65.3K ﹤0.01%
+400
New +$62K
MFA
1191
MFA Financial
MFA
$933M
$65.2K ﹤0.01%
5,716
+112
+2% +$1.25K
WHR icon
1192
Whirlpool
WHR
$2.82B
$64.9K ﹤0.01%
543
+204
+60% +$22.7K
NVR icon
1193
NVR
NVR
$17B
$64.8K ﹤0.01%
8
– –
NFG icon
1194
National Fuel Gas
NFG
$7.65B
$64.7K ﹤0.01%
1,205
+194
+19% +$9.59K
DTIL icon
1195
Precision BioSciences
DTIL
$207M
$64.7K ﹤0.01%
4,769
– –
EQAL icon
1196
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$64.7K ﹤0.01%
1,400
– –
FDS icon
1197
Factset
FDS
$10.2B
$64.5K ﹤0.01%
142
+21
+17% +$9.79K
SOFI icon
1198
SoFi Technologies
SOFI
$23.7B
$64.4K ﹤0.01%
8,820
+4,630
+111% +$36.8K
ARES icon
1199
Ares Management
ARES
$30.9B
$64.4K ﹤0.01%
484
+9
+2% +$1.15K
NTES icon
1200
NetEase
NTES
$84.7B
$64.4K ﹤0.01%
622
-13
-2% -$1.33K
46 47
48
49 50

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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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Teacher Retirement System of Texas
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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.