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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
MASS icon
1401
908 Devices
MASS
$364M
$39.8K ﹤0.01%
5,269
– –
DUOL icon
1402
Duolingo
DUOL
$6.12B
$39.7K ﹤0.01%
180
+5
+3% +$1.02K
BBIN icon
1403
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$39.6K ﹤0.01%
659
+91
+16% +$5.27K
AGGY icon
1404
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$39.6K ﹤0.01%
912
-1,035
-53% -$44.9K
LIT icon
1405
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$39.4K ﹤0.01%
871
-53
-6% -$2.36K
OXY.WS icon
1406
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$39.4K ﹤0.01%
914
+25
+3% +$945
GLU
1407
Gabelli Utility & Income Trust
GLU
$116M
$39.3K ﹤0.01%
2,692
– –
CR icon
1408
Crane Co
CR
$12.7B
$39.1K ﹤0.01%
289
+63
+28% +$7.76K
PFX icon
1409
PhenixFIN
PFX
$90M
$39K ﹤0.01%
2,166
– –
WKC icon
1410
World Kinect Corp
WKC
$1.86B
$38.8K ﹤0.01%
1,468
-48
-3% -$1.14K
POR icon
1411
Portland General Electric
POR
$5.77B
$38.5K ﹤0.01%
916
-77
-8% -$3.17K
UHAL.B icon
1412
U-Haul Holding Co Series N
UHAL.B
$12.8B
$38.4K ﹤0.01%
576
– –
ITRI icon
1413
Itron
ITRI
$4.54B
$38.4K ﹤0.01%
415
+25
+6% +$2.01K
CLF icon
1414
Cleveland-Cliffs
CLF
$6.99B
$38.3K ﹤0.01%
1,685
-165
-9% -$3.27K
VKTX icon
1415
Viking Therapeutics
VKTX
$4B
$38.3K ﹤0.01%
467
+67
+17% +$2.98K
XCEM icon
1416
Columbia EM Core ex-China ETF
XCEM
$2B
$38.3K ﹤0.01%
1,230
– –
WWD icon
1417
Woodward
WWD
$21.4B
$38.1K ﹤0.01%
247
+189
+326% +$26.6K
GL icon
1418
Globe Life
GL
$14.3B
$38.1K ﹤0.01%
327
-24
-7% -$2.94K
OTEX icon
1419
Open Text
OTEX
$6.04B
$38K ﹤0.01%
979
+22
+2% +$885
CWBC
1420
Community West Bancshares
CWBC
$684M
$38K ﹤0.01%
1,910
– –
BKLN icon
1421
Invesco Senior Loan ETF
BKLN
$6.81B
$37.8K ﹤0.01%
1,785
-776
-30% -$16.4K
SNV
1422
DELISTED
Synovus
SNV
$37.7K ﹤0.01%
940
+216
+30% +$8.12K
CPAY icon
1423
Corpay
CPAY
$25.7B
$37.6K ﹤0.01%
122
+3
+3% +$861
CCJ icon
1424
Cameco
CCJ
$42.4B
$37.4K ﹤0.01%
864
– –
SABA
1425
Saba Capital Income & Opportunities Fund II
SABA
$223M
$37.3K ﹤0.01%
4,882
– –
55 56
57
58 59

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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.