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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
CSL icon
1476
Carlisle Companies
CSL
$15.4B
$33.7K ﹤0.01%
86
+1
+1% +$339
BFK
1477
DELISTED
BlackRock Municipal Income Trust
BFK
$33.7K ﹤0.01%
3,261
– –
WIT icon
1478
Wipro
WIT
$20B
$33.7K ﹤0.01%
11,710
+1,734
+17% +$5.11K
APPF icon
1479
AppFolio
APPF
$7.04B
$33.6K ﹤0.01%
136
+3
+2% +$647
INFY icon
1480
Infosys
INFY
$50.7B
$33.5K ﹤0.01%
1,871
+319
+21% +$6.2K
PBF icon
1481
PBF Energy
PBF
$7.31B
$33.5K ﹤0.01%
582
+124
+27% +$6.07K
APA icon
1482
APA Corp
APA
$13.2B
$33.4K ﹤0.01%
972
+64
+7% +$2.03K
FSTA icon
1483
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$33.4K ﹤0.01%
702
– –
BAND
1484
Bandwidth Inc
BAND
$1.61B
$33.4K ﹤0.01%
1,828
– –
FENI icon
1485
Fidelity Enhanced International ETF
FENI
$11.2B
$33.4K ﹤0.01%
1,169
+707
+153% +$19.3K
CRL icon
1486
Charles River Laboratories
CRL
$12.8B
$33.3K ﹤0.01%
123
+27
+28% +$6.45K
FFWM
1487
DELISTED
First Foundation Inc
FFWM
$33.2K ﹤0.01%
4,393
+1,001
+30% +$8.57K
WDC icon
1488
Western Digital
WDC
$150B
$33.1K ﹤0.01%
642
+47
+8% +$2.06K
POOL icon
1489
Pool Corp
POOL
$7.5B
$33.1K ﹤0.01%
82
+18
+28% +$7.04K
SH icon
1490
ProShares Short S&P500
SH
$897M
$33K ﹤0.01%
+696
New +$34.8K
VLTO icon
1491
Veralto
VLTO
$24B
$33K ﹤0.01%
372
-561
-60% -$46.5K
TNL icon
1492
Travel + Leisure Co
TNL
$4.7B
$32.8K ﹤0.01%
669
-29
-4% -$1.24K
EJAN icon
1493
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$32.6K ﹤0.01%
+1,128
New +$32K
ERIE icon
1494
Erie Indemnity
ERIE
$13.2B
$32.5K ﹤0.01%
81
-2
-2% -$736
QSR icon
1495
Restaurant Brands International
QSR
$25.8B
$32.5K ﹤0.01%
409
+270
+194% +$21K
EVTC icon
1496
Evertec
EVTC
$1.78B
$32.4K ﹤0.01%
811
+763
+1,590% +$30.1K
HEFA icon
1497
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$32.3K ﹤0.01%
925
-55
-6% -$1.81K
SLGN icon
1498
Silgan Holdings
SLGN
$4.41B
$32.2K ﹤0.01%
664
-28
-4% -$1.24K
CQP icon
1499
Cheniere Energy
CQP
$31.3B
$32.2K ﹤0.01%
651
– –
SPSB icon
1500
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$32.2K ﹤0.01%
1,080
+678
+169% +$20.2K
58 59
60
61 62

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.