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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
AGO icon
1351
Assured Guaranty
AGO
$3.34B
$43.5K ﹤0.01%
498
+32
+7% +$2.7K
KRE icon
1352
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$43.2K ﹤0.01%
860
-450
-34% -$22.2K
LZB icon
1353
La-Z-Boy
LZB
$1.69B
$43.2K ﹤0.01%
1,149
+5
+0.4% +$183
FXD icon
1354
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$43.2K ﹤0.01%
+670
New +$40.1K
HDB icon
1355
HDFC Bank
HDB
$121B
$43.2K ﹤0.01%
1,544
+484
+46% +$13.7K
UMC icon
1356
United Microelectronic
UMC
$46.9B
$43.2K ﹤0.01%
5,340
+2,505
+88% +$19.9K
BLDR icon
1357
Builders FirstSource
BLDR
$8.04B
$43.2K ﹤0.01%
207
+29
+16% +$5.36K
BKH icon
1358
Black Hills Corp
BKH
$5.68B
$43K ﹤0.01%
787
-20
-2% -$1.05K
EVR icon
1359
Evercore
EVR
$11.8B
$42.9K ﹤0.01%
223
-7
-3% -$1.27K
ASH icon
1360
Ashland
ASH
$3.5B
$42.8K ﹤0.01%
440
+9
+2% +$806
GPN icon
1361
Global Payments
GPN
$22.8B
$42.8K ﹤0.01%
320
-472
-60% -$62.4K
XTJA icon
1362
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$42.6K ﹤0.01%
1,659
-463
-22% -$11.5K
PFFA icon
1363
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$42.3K ﹤0.01%
2,021
+63
+3% +$1.31K
ARM icon
1364
Arm
ARM
$302B
$42.2K ﹤0.01%
338
+319
+1,679% +$33.8K
FTV icon
1365
Fortive
FTV
$18.6B
$42.2K ﹤0.01%
652
+107
+20% +$6.5K
NVT icon
1366
nVent Electric
NVT
$26.7B
$42.2K ﹤0.01%
560
-644
-53% -$41.4K
W icon
1367
Wayfair
W
$14.6B
$42.2K ﹤0.01%
622
-16
-3% -$905
SUN icon
1368
Sunoco
SUN
$13.3B
$42.2K ﹤0.01%
700
– –
CLSE icon
1369
Convergence Long/Short Equity ETF
CLSE
$829M
$42.1K ﹤0.01%
+2,059
New +$38.8K
ESLT icon
1370
Elbit Systems
ESLT
$40.3B
$42K ﹤0.01%
200
– –
MRO
1371
DELISTED
Marathon Oil Corporation
MRO
$42K ﹤0.01%
1,481
-208
-12% -$5.02K
BRCC icon
1372
BRC Inc
BRCC
$250M
$41.8K ﹤0.01%
9,776
– –
IJAN icon
1373
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$41.8K ﹤0.01%
1,337
-407
-23% -$12.4K
AMCR icon
1374
Amcor
AMCR
$22.1B
$41.6K ﹤0.01%
875
+184
+27% +$8.61K
HMC icon
1375
Honda
HMC
$41.3B
$41.6K ﹤0.01%
1,117
+37
+3% +$1.27K
53 54
55
56 57

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SC
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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.