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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
BAPR icon
1276
Innovator US Equity Buffer ETF April
BAPR
$411M
$54.3K ﹤0.01%
+1,356
New +$53.2K
TDY icon
1277
Teledyne Technologies
TDY
$32B
$54.1K ﹤0.01%
126
+23
+22% +$9.86K
UAA icon
1278
Under Armour
UAA
$2.6B
$54.1K ﹤0.01%
7,325
+80
+1% +$636
TCOM icon
1279
Trip.com Group
TCOM
$29.1B
$53.9K ﹤0.01%
1,228
+56
+5% +$2.27K
UGI icon
1280
UGI
UGI
$7.33B
$53.8K ﹤0.01%
2,191
+78
+4% +$1.87K
VTRS icon
1281
Viatris
VTRS
$19.1B
$53.7K ﹤0.01%
4,501
-159
-3% -$1.92K
TLTE icon
1282
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$53.4K ﹤0.01%
1,040
– –
WES icon
1283
Western Midstream Partners
WES
$19.3B
$53.3K ﹤0.01%
1,500
– –
GWX icon
1284
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$52.7K ﹤0.01%
1,623
– –
E icon
1285
ENI
E
$77.5B
$52.7K ﹤0.01%
1,661
-26
-2% -$824
SAVE
1286
DELISTED
Spirit Airlines, Inc.
SAVE
$52.4K ﹤0.01%
10,834
+6,865
+173% +$50.8K
HACK icon
1287
Amplify Cybersecurity ETF
HACK
$2.9B
$52.3K ﹤0.01%
815
– –
XNCR icon
1288
Xencor
XNCR
$1.55B
$52.2K ﹤0.01%
2,360
-7
-0.3% -$151
IFF icon
1289
International Flavors & Fragrances
IFF
$21.9B
$52.2K ﹤0.01%
607
+9
+2% +$723
SHG icon
1290
Shinhan Financial Group
SHG
$35.6B
$51.8K ﹤0.01%
1,460
+18
+1% +$582
PBD icon
1291
Invesco Global Clean Energy ETF
PBD
$192M
$51.7K ﹤0.01%
3,653
– –
STWD icon
1292
Starwood Property Trust
STWD
$6.09B
$51.5K ﹤0.01%
2,533
-201
-7% -$4.07K
AGNC icon
1293
AGNC Investment
AGNC
$12.9B
$51.4K ﹤0.01%
5,187
+351
+7% +$3.39K
PAYC icon
1294
Paycom
PAYC
$10B
$51.3K ﹤0.01%
258
+97
+60% +$18.6K
LAMR icon
1295
Lamar Advertising Co
LAMR
$16.3B
$51.2K ﹤0.01%
429
+89
+26% +$9.76K
NDAQ icon
1296
Nasdaq
NDAQ
$52.9B
$51.1K ﹤0.01%
810
-5
-0.6% -$289
SSD icon
1297
Simpson Manufacturing
SSD
$8.16B
$51.1K ﹤0.01%
249
+6
+2% +$1.16K
WPM icon
1298
Wheaton Precious Metals
WPM
$60.9B
$51K ﹤0.01%
1,083
+9
+0.8% +$407
LSTR icon
1299
Landstar System
LSTR
$6.21B
$50.9K ﹤0.01%
264
+216
+450% +$41.1K
BXP icon
1300
Boston Properties
BXP
$11.1B
$50.8K ﹤0.01%
778
-18
-2% -$1.19K
50 51
52
53 54

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CS
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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.