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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
PDM
1251
Piedmont Realty Trust
PDM
$1.19B
$56.7K ﹤0.01%
8,061
-7,931
-50% -$53.1K
FAF icon
1252
First American
FAF
$7.58B
$56.7K ﹤0.01%
928
– –
APP icon
1253
Applovin
APP
$116B
$56.6K ﹤0.01%
818
+61
+8% +$3.23K
ACLS icon
1254
Axcelis
ACLS
$4.31B
$56.4K ﹤0.01%
506
-7
-1% -$834
SCI icon
1255
Service Corp International
SCI
$11.6B
$56.4K ﹤0.01%
760
-80
-10% -$5.64K
GRID
1256
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$56.2K ﹤0.01%
490
– –
APTV icon
1257
Aptiv
APTV
$10.3B
$56.2K ﹤0.01%
705
+533
+310% +$43K
AVXL icon
1258
Anavex Life Sciences
AVXL
$310M
$56.1K ﹤0.01%
11,018
– –
ALGN icon
1259
Align Technology
ALGN
$12.3B
$56.1K ﹤0.01%
171
+36
+27% +$10.6K
BROS icon
1260
Dutch Bros
BROS
$9.26B
$56K ﹤0.01%
1,698
+100
+6% +$2.95K
ARE icon
1261
Alexandria Real Estate Equities
ARE
$8.56B
$56K ﹤0.01%
434
+6
+1% +$739
DJT icon
1262
Trump Media & Technology Group
DJT
$2.83B
$55.9K ﹤0.01%
903
+376
+71% +$14.6K
DFAR icon
1263
Dimensional US Real Estate ETF
DFAR
$1.77B
$55.6K ﹤0.01%
2,485
+90
+4% +$1.98K
LYG icon
1264
Lloyds Banking Group
LYG
$91.3B
$55.5K ﹤0.01%
21,434
+402
+2% +$923
MGC icon
1265
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$55.4K ﹤0.01%
296
– –
TFII icon
1266
TFI International
TFII
$11.5B
$55.2K ﹤0.01%
346
+106
+44% +$15.2K
GRN icon
1267
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$55K ﹤0.01%
2,279
– –
BRO icon
1268
Brown & Brown
BRO
$23.9B
$54.9K ﹤0.01%
627
+45
+8% +$3.62K
BIT icon
1269
BlackRock Multi-Sector Income Trust
BIT
$702M
$54.8K ﹤0.01%
3,448
+3,048
+762% +$46.9K
IOSP icon
1270
Innospec
IOSP
$2.28B
$54.7K ﹤0.01%
424
+18
+4% +$2.19K
STAG icon
1271
STAG Industrial
STAG
$7.19B
$54.6K ﹤0.01%
1,421
-13
-0.9% -$493
MQY icon
1272
BlackRock MuniYield Quality Fund
MQY
$817M
$54.6K ﹤0.01%
+4,459
New +$54.6K
SAN icon
1273
Banco Santander
SAN
$210B
$54.6K ﹤0.01%
11,285
+490
+5% +$2.05K
MAS icon
1274
Masco
MAS
$15.3B
$54.4K ﹤0.01%
690
+56
+9% +$4.03K
SIRI icon
1275
SiriusXM
SIRI
$10.1B
$54.4K ﹤0.01%
1,402
-81
-5% -$3.85K
49 50
51
52 53

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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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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.