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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
UCTT
1501
Ultra Clean Holdings
UCTT
$3.95B
$32.1K ﹤0.01%
699
– –
IMCB icon
1502
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$32K ﹤0.01%
439
-18
-4% -$1.23K
BBVA icon
1503
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$32K ﹤0.01%
2,701
+119
+5% +$1.19K
KMPR icon
1504
Kemper
KMPR
$1.68B
$32K ﹤0.01%
516
+44
+9% +$2.52K
PULS icon
1505
PGIM Ultra Short Bond ETF
PULS
$18.3B
$32K ﹤0.01%
+643
New +$31.9K
SNAP icon
1506
Snap
SNAP
$9.01B
$31.8K ﹤0.01%
2,774
+9
+0.3% +$121
ITT icon
1507
ITT
ITT
$19.1B
$31.8K ﹤0.01%
234
+52
+29% +$6.45K
ARCB icon
1508
ArcBest
ARCB
$3.08B
$31.8K ﹤0.01%
223
-101
-31% -$13.2K
CVNA icon
1509
Carvana
CVNA
$77.9B
$31.7K ﹤0.01%
1,805
-1,185
-40% -$14.5K
PPH icon
1510
VanEck Pharmaceutical ETF
PPH
$938M
$31.7K ﹤0.01%
349
– –
JLL icon
1511
Jones Lang LaSalle
JLL
$16.7B
$31.6K ﹤0.01%
162
+5
+3% +$909
PMAY icon
1512
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$31.6K ﹤0.01%
973
– –
TTC icon
1513
Toro Company
TTC
$9.49B
$31.5K ﹤0.01%
344
-8
-2% -$738
OR icon
1514
OR Royalties Inc
OR
$6.2B
$31.5K ﹤0.01%
1,921
– –
CBOE icon
1515
Cboe Global Markets
CBOE
$29.9B
$31.4K ﹤0.01%
171
+1
+0.6% +$185
BWX icon
1516
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$31.4K ﹤0.01%
+1,412
New +$31.6K
ZD icon
1517
Ziff Davis
ZD
$1.98B
$31.4K ﹤0.01%
498
– –
AVTR icon
1518
Avantor
AVTR
$9.19B
$31.3K ﹤0.01%
1,223
+315
+35% +$7.49K
HLMN icon
1519
Hillman Solutions
HLMN
$1.79B
$31.2K ﹤0.01%
2,934
+2,920
+20,857% +$27.3K
RPM icon
1520
RPM International
RPM
$15B
$31.2K ﹤0.01%
262
-1
-0.4% -$111
IPGP icon
1521
IPG Photonics
IPGP
$3.84B
$31.1K ﹤0.01%
343
-5
-1% -$470
PBR.A icon
1522
Petrobras Class A
PBR.A
$103B
$31.1K ﹤0.01%
2,087
– –
OILK icon
1523
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$31K ﹤0.01%
650
– –
CHW
1524
Calamos Global Dynamic Income Fund
CHW
$545M
$30.9K ﹤0.01%
4,746
– –
COHU icon
1525
Cohu
COHU
$2.5B
$30.8K ﹤0.01%
925
– –
59 60
61
62 63

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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.