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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
+114.67%
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
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$12.7M 0.09%
330,262
-18,347
-5% -$666K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78.2B
$12.3M 0.09%
154,567
-2,770
-2% -$212K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$12M 0.08%
50,682
+550
+1% +$123K
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10B
$11.9M 0.08%
201,429
+11,024
+6% +$652K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.5T
$11.9M 0.08%
77,990
+8,586
+12% +$1.24M
DMXF icon
106
iShares ESG Advanced MSCI EAFE ETF
DMXF
$995M
$11.6M 0.08%
170,920
+11,635
+7% +$763K
SPHD icon
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$11.6M 0.08%
261,794
-3,632
-1% -$154K
PZA icon
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$11.4M 0.08%
478,946
-18,547
-4% -$444K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$11.3M 0.08%
286,811
-4,323
-1% -$168K
INTC icon
110
Intel
INTC
$452B
$11.1M 0.08%
251,088
+16,531
+7% +$737K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$989B
$11.1M 0.08%
23,053
+11,002
+91% +$5.04M
FBND icon
112
Fidelity Total Bond ETF
FBND
$27.2B
$10.8M 0.08%
238,198
-34,895
-13% -$1.58M
WMT icon
113
Walmart Inc
WMT
$882B
$10.5M 0.07%
174,741
+951
+0.5% +$54.4K
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$10.4M 0.07%
262,295
+3,289
+1% +$125K
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$10.3M 0.07%
192,937
+11,207
+6% +$557K
TSLA icon
116
Tesla
TSLA
$1.26T
$10M 0.07%
57,074
+6,773
+13% +$1.32M
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10M 0.07%
172,627
+122,258
+243% +$6.79M
CORP icon
118
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9.99M 0.07%
+104,000
New +$9.97M
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$9.64M 0.07%
224,037
+19,383
+9% +$801K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$9.42M 0.07%
87,719
-4,931
-5% -$527K
GIGB icon
121
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$9.34M 0.07%
203,864
-7,706
-4% -$352K
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$9.07M 0.06%
312,375
-19,306
-6% -$557K
BAC icon
123
Bank of America
BAC
$435B
$8.7M 0.06%
229,348
+26,834
+13% +$921K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$8.61M 0.06%
37,676
-461
-1% -$99.2K
UNP icon
125
Union Pacific
UNP
$173B
$8.53M 0.06%
34,668
+2,147
+7% +$528K
3 4
5
6 7

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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.