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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
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$7.14M 0.05%
106,393
-6,329
-6% -$407K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$7.05M 0.05%
41,597
+5,115
+14% +$821K
GD icon
153
General Dynamics
GD
$103B
$6.97M 0.05%
24,672
-31
-0.1% -$8.29K
SPAB icon
154
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$6.97M 0.05%
275,698
-8,171
-3% -$207K
ABBV icon
155
AbbVie
ABBV
$434B
$6.71M 0.05%
36,839
+6,619
+22% +$1.14M
EOI
156
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
$6.7M 0.05%
367,542
-18,967
-5% -$333K
MRK icon
157
Merck
MRK
$314B
$6.68M 0.05%
50,588
+3,704
+8% +$457K
SCHF icon
158
Schwab International Equity ETF
SCHF
$66.8B
$6.52M 0.05%
334,366
-4,288
-1% -$80.2K
WPC icon
159
W.P. Carey
WPC
$16.6B
$6.52M 0.05%
115,535
+7,485
+7% +$448K
SEIX icon
160
Virtus SEIX Senior Loan ETF
SEIX
$251M
$6.47M 0.05%
270,162
-181,707
-40% -$4.37M
IBDQ
161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.45M 0.05%
259,988
-53,512
-17% -$1.33M
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$6.45M 0.05%
88,295
-12,442
-12% -$891K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82.4B
$6.43M 0.05%
35,901
+7,198
+25% +$1.22M
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.39M 0.05%
235,296
-8,826
-4% -$225K
NIE
165
Virtus Equity & Convertible Income Fund
NIE
$722M
$6.38M 0.05%
285,033
-13,946
-5% -$302K
NULV icon
166
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$6.35M 0.04%
163,469
+11,141
+7% +$409K
WFC icon
167
Wells Fargo
WFC
$262B
$6.33M 0.04%
109,276
+25,358
+30% +$1.33M
DIS icon
168
Walt Disney
DIS
$169B
$6.24M 0.04%
50,992
+4,097
+9% +$428K
BA icon
169
Boeing
BA
$180B
$6.16M 0.04%
31,906
+1,475
+5% +$303K
DLR icon
170
Digital Realty Trust
DLR
$71.2B
$6.15M 0.04%
42,710
-693
-2% -$97.9K
VZ icon
171
Verizon
VZ
$198B
$6.13M 0.04%
146,101
+24,011
+20% +$968K
LMT icon
172
Lockheed Martin
LMT
$134B
$6.11M 0.04%
13,441
+1,126
+9% +$493K
ABT icon
173
Abbott
ABT
$184B
$6.1M 0.04%
53,681
+17,793
+50% +$2.04M
KLAC icon
174
KLA
KLAC
$235B
$6.1M 0.04%
87,270
+430
+0.5% +$27.6K
CRM icon
175
Salesforce
CRM
$155B
$6.03M 0.04%
20,029
+4,834
+32% +$1.39M
5 6
7
8 9

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CS
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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.