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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
+114.67%
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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.48M 0.06%
53,374
-76
-0.1% -$11.5K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.43M 0.06%
111,738
-4,225
-4% -$318K
CAT icon
128
Caterpillar
CAT
$375B
$8.35M 0.06%
22,795
+1,556
+7% +$497K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.32M 0.06%
161,196
-1,293
-0.8% -$64.8K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.5B
$8.32M 0.06%
39,545
-1,376
-3% -$274K
SUSB icon
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.22M 0.06%
335,832
+31,608
+10% +$772K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.19M 0.06%
20,597
-1,360
-6% -$524K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$8.15M 0.06%
101,193
-7,691
-7% -$617K
NFLX icon
134
Netflix
NFLX
$299B
$8.09M 0.06%
133,230
+19,370
+17% +$1.09M
PEP icon
135
PepsiCo
PEP
$190B
$8.06M 0.06%
46,064
+4,462
+11% +$751K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.96M 0.06%
102,423
+188
+0.2% +$14.5K
DFAS icon
137
Dimensional US Small Cap ETF
DFAS
$15.5B
$7.89M 0.06%
126,606
+4,411
+4% +$261K
VGT icon
138
Vanguard Information Technology ETF
VGT
$141B
$7.84M 0.06%
119,608
-2,472
-2% -$157K
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.75M 0.05%
183,555
+41,249
+29% +$1.68M
O icon
140
Realty Income
O
$59.6B
$7.61M 0.05%
140,661
+9,924
+8% +$537K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.49M 0.05%
48,056
-623
-1% -$91.5K
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$7.43M 0.05%
146,927
-19,559
-12% -$987K
MCD icon
143
McDonald's
MCD
$192B
$7.4M 0.05%
26,238
+2,656
+11% +$772K
SPHQ icon
144
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7.38M 0.05%
122,227
-3,143
-3% -$180K
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$7.37M 0.05%
80,194
-3,252
-4% -$298K
EUSB icon
146
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$7.33M 0.05%
171,221
+17,809
+12% +$761K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$7.28M 0.05%
30,370
-176
-0.6% -$40.3K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.24M 0.05%
141,701
-181,097
-56% -$9.21M
IAU icon
149
iShares Gold Trust
IAU
$62.9B
$7.22M 0.05%
171,828
+2,396
+1% +$93.9K
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$7.18M 0.05%
186,588
-3,392
-2% -$124K
4 5
6
7 8

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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.