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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
PKX icon
1326
POSCO
PKX
$17.5B
$47.1K ﹤0.01%
600
+304
+103% +$25K
AEG icon
1327
Aegon
AEG
$14.1B
$46.3K ﹤0.01%
7,660
-541
-7% -$3.15K
PL icon
1328
Planet Labs
PL
$8.53B
$46.2K ﹤0.01%
18,116
– –
EMBJ
1329
Embraer S.A. ADS
EMBJ
$13B
$46.2K ﹤0.01%
1,734
-136
-7% -$2.7K
FROG icon
1330
JFrog
FROG
$10.8B
$46.2K ﹤0.01%
1,044
+948
+988% +$36.7K
ALC icon
1331
Alcon
ALC
$35B
$46K ﹤0.01%
552
+40
+8% +$3.21K
GTIP icon
1332
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$45.8K ﹤0.01%
935
-2,337
-71% -$114K
EWZ icon
1333
iShares MSCI Brazil ETF
EWZ
$8.95B
$45.7K ﹤0.01%
1,410
-950
-40% -$31.4K
GBIL icon
1334
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$45.7K ﹤0.01%
453
-1,113
-71% -$111K
DPG
1335
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$45.6K ﹤0.01%
+4,767
New +$43.6K
NJR icon
1336
New Jersey Resources
NJR
$5.58B
$45.5K ﹤0.01%
1,061
+16
+2% +$675
TECB icon
1337
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$45.5K ﹤0.01%
950
– –
XTJL icon
1338
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$45.2K ﹤0.01%
1,466
-267,673
-99% -$8.08M
INGR icon
1339
Ingredion
INGR
$6.58B
$45.1K ﹤0.01%
386
– –
B
1340
Barrick Mining
B
$73.2B
$44.9K ﹤0.01%
2,701
+513
+23% +$8.02K
BFZ
1341
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$44.6K ﹤0.01%
3,774
– –
SNN icon
1342
Smith & Nephew
SNN
$12.6B
$44.3K ﹤0.01%
1,747
-131
-7% -$3.6K
FN icon
1343
Fabrinet
FN
$20.1B
$44.2K ﹤0.01%
234
+13
+6% +$2.61K
MTCH icon
1344
Match Group
MTCH
$8.55B
$44.2K ﹤0.01%
1,218
-117
-9% -$4.23K
THO icon
1345
Thor Industries
THO
$4.14B
$44K ﹤0.01%
375
+318
+558% +$36.4K
ACH
1346
Accendra Health
ACH
$214M
$43.9K ﹤0.01%
1,584
-9
-0.6% -$200
ALTM
1347
DELISTED
Arcadium Lithium plc
ALTM
$43.8K ﹤0.01%
+10,158
New +$51K
HALO icon
1348
Halozyme
HALO
$12.2B
$43.7K ﹤0.01%
1,075
-41
-4% -$1.54K
WTS icon
1349
Watts Water Technologies
WTS
$13.1B
$43.6K ﹤0.01%
205
+31
+18% +$6.28K
SBAC icon
1350
SBA Communications
SBAC
$19.5B
$43.6K ﹤0.01%
201
+37
+23% +$8.23K
52 53
54
55 56

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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.