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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
AES icon
1426
AES
AES
$10.5B
$37.3K ﹤0.01%
2,080
-1,030
-33% -$17.2K
JMBS icon
1427
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$37.3K ﹤0.01%
826
– –
LXP icon
1428
LXP Industrial Trust
LXP
$3.57B
$37.2K ﹤0.01%
826
+772
+1,430% +$35.1K
VAW icon
1429
Vanguard Materials ETF
VAW
$3.13B
$37.2K ﹤0.01%
182
– –
JBSS icon
1430
John B. Sanfilippo & Son
JBSS
$972M
$37.2K ﹤0.01%
351
+102
+41% +$10.5K
OLED icon
1431
Universal Display
OLED
$4.19B
$37.1K ﹤0.01%
220
+200
+1,000% +$34.8K
PRFZ icon
1432
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$37.1K ﹤0.01%
945
– –
FMDE icon
1433
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$37K ﹤0.01%
1,212
+5
+0.4% +$142
JEPQ icon
1434
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$36.9K ﹤0.01%
681
-508
-43% -$26.5K
ROL icon
1435
Rollins
ROL
$18.2B
$36.9K ﹤0.01%
798
+168
+27% +$7.41K
AROC icon
1436
Archrock
AROC
$5.8B
$36.8K ﹤0.01%
1,872
– –
IDCC icon
1437
InterDigital
IDCC
$8.89B
$36.7K ﹤0.01%
345
– –
DXC icon
1438
DXC Technology
DXC
$1.73B
$36.7K ﹤0.01%
1,730
-241
-12% -$5.26K
KOMP icon
1439
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$36.7K ﹤0.01%
763
+217
+40% +$9.89K
PEN icon
1440
Penumbra
PEN
$12.8B
$36.6K ﹤0.01%
164
+131
+397% +$32.4K
VRT icon
1441
Vertiv
VRT
$105B
$36.5K ﹤0.01%
447
+39
+10% +$2.45K
ETG
1442
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$36.5K ﹤0.01%
2,000
– –
NKX icon
1443
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$36.5K ﹤0.01%
3,000
– –
NWS icon
1444
News Corp Class B
NWS
$17.5B
$36.4K ﹤0.01%
1,347
+42
+3% +$1.11K
SSO icon
1445
ProShares Ultra S&P500
SSO
$8.36B
$36.4K ﹤0.01%
940
+770
+453% +$27.2K
AAP icon
1446
Advance Auto Parts
AAP
$3.49B
$36.4K ﹤0.01%
428
+22
+5% +$1.52K
M icon
1447
Macy's
M
$6.68B
$36.1K ﹤0.01%
1,806
-46
-2% -$889
HSBC icon
1448
HSBC
HSBC
$356B
$36.1K ﹤0.01%
916
+92
+11% +$3.59K
DYNF icon
1449
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$35.8K ﹤0.01%
807
+79
+11% +$3.31K
CIVI
1450
DELISTED
Civitas Resources
CIVI
$35.8K ﹤0.01%
471
+14
+3% +$937
56 57
58
59 60

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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.