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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
OGE icon
1676
OGE Energy
OGE
$9.71B
$23.8K ﹤0.01%
693
+408
+143% +$13.7K
SEIC icon
1677
SEI Investments
SEIC
$12.6B
$23.7K ﹤0.01%
329
+215
+189% +$14.3K
RKT icon
1678
Rocket Companies
RKT
$38.9B
$23.6K ﹤0.01%
1,625
– –
TRMB icon
1679
Trimble
TRMB
$13.9B
$23.6K ﹤0.01%
367
+300
+448% +$17.1K
DWX icon
1680
State Street SPDR S&P International Dividend ETF
DWX
$533M
$23.5K ﹤0.01%
669
+224
+50% +$7.84K
TDC icon
1681
Teradata
TDC
$2.55B
$23.5K ﹤0.01%
607
– –
ARR
1682
Armour Residential REIT
ARR
$2.36B
$23.5K ﹤0.01%
1,187
+3
+0.3% +$58
PZZA icon
1683
Papa John's
PZZA
$806M
$23.4K ﹤0.01%
351
+2
+0.6% +$144
EXE
1684
Expand Energy Corp
EXE
$21.5B
$23.4K ﹤0.01%
263
-467
-64% -$37.5K
P
1685
Everpure Inc
P
$29.9B
$23.3K ﹤0.01%
449
+70
+18% +$3.13K
CFR icon
1686
Cullen/Frost Bankers
CFR
$10.2B
$23.3K ﹤0.01%
207
+4
+2% +$428
GBCI icon
1687
Glacier Bancorp
GBCI
$6.35B
$23.2K ﹤0.01%
576
-20
-3% -$775
KEX icon
1688
Kirby Corp
KEX
$6.93B
$23.2K ﹤0.01%
243
+22
+10% +$1.86K
PCH
1689
DELISTED
PotlatchDeltic
PCH
$23.2K ﹤0.01%
492
– –
EXTR icon
1690
Extreme Networks
EXTR
$3.15B
$23.1K ﹤0.01%
2,002
-58
-3% -$791
VGR
1691
DELISTED
Vector Group Ltd.
VGR
$23.1K ﹤0.01%
2,107
+13
+0.6% +$141
SANM icon
1692
Sanmina
SANM
$10.9B
$23.1K ﹤0.01%
371
– –
ONEQ icon
1693
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$23K ﹤0.01%
357
– –
CGMS icon
1694
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$23K ﹤0.01%
+850
New +$22.9K
JPI
1695
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$22.9K ﹤0.01%
1,192
+19
+2% +$356
NTLA icon
1696
Intellia Therapeutics
NTLA
$1.67B
$22.9K ﹤0.01%
832
+139
+20% +$3.86K
AGCO icon
1697
AGCO
AGCO
$7.2B
$22.9K ﹤0.01%
186
-100
-35% -$11.6K
FNK icon
1698
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$22.9K ﹤0.01%
+422
New +$21.3K
WF icon
1699
Woori Financial
WF
$17.6B
$22.8K ﹤0.01%
704
+14
+2% +$449
IXN icon
1700
iShares Global Tech ETF
IXN
$8.83B
$22.8K ﹤0.01%
305
+110
+56% +$7.9K
66 67
68
69 70

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CS
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SC
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EARNEST Partners
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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.