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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
GSG icon
1376
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$41.6K ﹤0.01%
1,885
– –
BIPC icon
1377
Brookfield Infrastructure
BIPC
$4.85B
$41.5K ﹤0.01%
1,151
+444
+63% +$15.5K
NXT icon
1378
Nextpower Inc
NXT
$15.7B
$41.5K ﹤0.01%
+737
New +$39.2K
RGA icon
1379
Reinsurance Group of America
RGA
$16.1B
$41.5K ﹤0.01%
215
+34
+19% +$5.93K
DXJ icon
1380
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$41.2K ﹤0.01%
380
– –
CGBD icon
1381
Carlyle Secured Lending
CGBD
$766M
$41.2K ﹤0.01%
2,528
– –
BMI icon
1382
Badger Meter
BMI
$4.03B
$41.1K ﹤0.01%
254
+188
+285% +$28.9K
HII icon
1383
Huntington Ingalls Industries
HII
$12.8B
$41.1K ﹤0.01%
141
+62
+78% +$17.1K
ETB
1384
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$41K ﹤0.01%
3,000
– –
ULTA icon
1385
Ulta Beauty
ULTA
$24.3B
$40.8K ﹤0.01%
78
+42
+117% +$21.7K
TRP icon
1386
TC Energy
TRP
$65.9B
$40.7K ﹤0.01%
1,012
+406
+67% +$16K
EWZS icon
1387
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$40.6K ﹤0.01%
2,789
– –
FFC
1388
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$40.4K ﹤0.01%
2,718
– –
CBRE icon
1389
CBRE Group
CBRE
$42.9B
$40.4K ﹤0.01%
415
+72
+21% +$6.46K
WFC.PRL icon
1390
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$40.2K ﹤0.01%
33
-10
-23% -$12K
VIR icon
1391
Vir Biotechnology
VIR
$1.49B
$40.2K ﹤0.01%
3,969
-42
-1% -$428
DUSA icon
1392
Davis Select US Equity ETF
DUSA
$1.27B
$40.2K ﹤0.01%
+995
New +$37.4K
TRGP icon
1393
Targa Resources
TRGP
$55.1B
$40.1K ﹤0.01%
358
-35
-9% -$3.3K
RLI icon
1394
RLI Corp
RLI
$5.89B
$40.1K ﹤0.01%
540
+468
+650% +$33.3K
SCHY icon
1395
Schwab International Dividend Equity ETF
SCHY
$2.55B
$40K ﹤0.01%
+1,650
New +$40.1K
ZM icon
1396
Zoom
ZM
$30.6B
$40K ﹤0.01%
611
+277
+83% +$18.5K
BLCN
1397
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$40K ﹤0.01%
1,415
– –
NOK icon
1398
Nokia
NOK
$52.3B
$39.9K ﹤0.01%
11,261
-62
-0.5% -$221
QLC icon
1399
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$39.9K ﹤0.01%
677
+77
+13% +$4.28K
TEAM icon
1400
Atlassian
TEAM
$37.8B
$39.8K ﹤0.01%
204
+31
+18% +$6.76K
54 55
56
57 58

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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.