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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
HSIC icon
1701
Henry Schein
HSIC
$9.82B
$22.8K ﹤0.01%
302
– –
BKSY icon
1702
BlackSky Technology
BKSY
$1.19B
$22.7K ﹤0.01%
2,089
– –
PDD icon
1703
Pinduoduo
PDD
$131B
$22.7K ﹤0.01%
195
+57
+41% +$7.47K
VALE icon
1704
Vale
VALE
$62.6B
$22.7K ﹤0.01%
1,859
-1,861
-50% -$25.1K
SHOE
1705
Shoe Station Group
SHOE
$428M
$22.6K ﹤0.01%
618
– –
CHRD icon
1706
Chord Energy
CHRD
$7.39B
$22.6K ﹤0.01%
127
-14
-10% -$2.25K
KEY icon
1707
KeyCorp
KEY
$24.4B
$22.5K ﹤0.01%
1,424
+10
+0.7% +$144
AMLI
1708
DELISTED
American Lithium Corp. Common Stock
AMLI
$22.5K ﹤0.01%
33,050
+21,000
+174% +$17.9K
WU icon
1709
Western Union
WU
$2.21B
$22.4K ﹤0.01%
1,600
+3
+0.2% +$39
UDIV icon
1710
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$22.3K ﹤0.01%
+553
New +$21.3K
AL
1711
DELISTED
Air Lease Corp
AL
$22.3K ﹤0.01%
434
+13
+3% +$556
NUEM icon
1712
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$22.3K ﹤0.01%
811
-258
-24% -$6.93K
BITO icon
1713
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$22.3K ﹤0.01%
690
+75
+12% +$1.89K
CNOB icon
1714
Center Bancorp
CNOB
$1.78B
$22.3K ﹤0.01%
1,142
-8
-0.7% -$168
RITM icon
1715
Rithm Capital
RITM
$5.69B
$22.2K ﹤0.01%
1,993
-281
-12% -$3.02K
ATEC icon
1716
Alphatec Holdings
ATEC
$1.44B
$22.1K ﹤0.01%
1,600
– –
CACC icon
1717
Credit Acceptance
CACC
$6.08B
$22.1K ﹤0.01%
40
– –
BHF icon
1718
Brighthouse Financial
BHF
$3.5B
$22.1K ﹤0.01%
428
-6
-1% -$298
LSXMA
1719
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22K ﹤0.01%
742
-5
-0.7% -$150
EXG icon
1720
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$22K ﹤0.01%
2,697
+314
+13% +$2.48K
LDP icon
1721
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$21.9K ﹤0.01%
1,090
+29
+3% +$563
HTGC icon
1722
Hercules Capital
HTGC
$3.23B
$21.9K ﹤0.01%
+1,185
New +$21K
FIBK icon
1723
First Interstate BancSystem
FIBK
$3.58B
$21.9K ﹤0.01%
803
-11
-1% -$300
EMLC icon
1724
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$21.8K ﹤0.01%
890
-284
-24% -$7.05K
PLUG icon
1725
Plug Power
PLUG
$3.04B
$21.8K ﹤0.01%
6,330
+1,055
+20% +$3.92K
67 68
69
70 71

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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.