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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
BALL icon
1201
Ball Corp
BALL
$16.8B
$63.8K ﹤0.01%
947
+33
+4% +$2.01K
UDR icon
1202
UDR
UDR
$12.3B
$63.6K ﹤0.01%
1,700
-243
-13% -$8.94K
EVT icon
1203
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$63.6K ﹤0.01%
2,693
+1,693
+169% +$38K
BRBR icon
1204
BellRing Brands
BRBR
$1.34B
$63.5K ﹤0.01%
1,076
– –
KB icon
1205
KB Financial Group
KB
$43.5B
$63.4K ﹤0.01%
1,217
+31
+3% +$1.46K
DIAX
1206
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$63.3K ﹤0.01%
4,320
– –
GWRE icon
1207
Guidewire Software
GWRE
$14.2B
$63.3K ﹤0.01%
542
+85
+19% +$9.72K
DFEV icon
1208
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$63.2K ﹤0.01%
2,435
– –
BURL icon
1209
Burlington
BURL
$23.2B
$63.2K ﹤0.01%
272
+196
+258% +$40K
PCOR icon
1210
Procore
PCOR
$8.67B
$63K ﹤0.01%
767
+714
+1,347% +$53K
BMRC icon
1211
Bank of Marin Bancorp
BMRC
$459M
$62.6K ﹤0.01%
3,735
+15
+0.4% +$274
AMPH icon
1212
Amphastar Pharmaceuticals
AMPH
$916M
$62.6K ﹤0.01%
1,426
-44
-3% -$2.27K
NICE icon
1213
Nice
NICE
$5.97B
$62.5K ﹤0.01%
240
+71
+42% +$16.1K
BG icon
1214
Bunge Global
BG
$20.8B
$62.5K ﹤0.01%
610
-423
-41% -$39.6K
APT icon
1215
Alpha Pro Tech
APT
$53.6M
$62.4K ﹤0.01%
10,000
– –
WDS icon
1216
Woodside Energy
WDS
$42.6B
$62.1K ﹤0.01%
3,108
+1,142
+58% +$23.1K
ARLP icon
1217
Alliance Resource Partners
ARLP
$3.17B
$61.9K ﹤0.01%
3,086
– –
DRLL icon
1218
Strive US Energy ETF
DRLL
$284M
$61.8K ﹤0.01%
1,975
+1
+0.1% +$29
KNDI
1219
Kandi Technologies Group
KNDI
$65.5M
$61.5K ﹤0.01%
29,000
– –
ARKF icon
1220
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$61.4K ﹤0.01%
2,024
+100
+5% +$2.75K
JPLD icon
1221
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$61.4K ﹤0.01%
1,205
– –
AMX icon
1222
America Movil
AMX
$71.2B
$61.4K ﹤0.01%
3,288
+1,203
+58% +$22.1K
INCE
1223
Franklin Income Equity Focus ETF
INCE
$138M
$61.3K ﹤0.01%
+1,122
New +$59.2K
MTD icon
1224
Mettler-Toledo International
MTD
$28.6B
$61.2K ﹤0.01%
46
+14
+44% +$17.3K
BBUS icon
1225
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$61.2K ﹤0.01%
648
+277
+75% +$24.9K
47 48
49
50 51

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.