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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
IGF icon
1751
iShares Global Infrastructure ETF
IGF
$10.8B
$20.8K ﹤0.01%
436
– –
IBDU icon
1752
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$20.7K ﹤0.01%
909
– –
VIV icon
1753
Telefônica Brasil
VIV
$19.2B
$20.7K ﹤0.01%
2,059
– –
BJUL icon
1754
Innovator US Equity Buffer ETF July
BJUL
$353M
$20.7K ﹤0.01%
514
-38,019
-99% -$1.48M
CUBE icon
1755
CubeSmart
CUBE
$9.41B
$20.7K ﹤0.01%
458
– –
FRPT icon
1756
Freshpet
FRPT
$3.22B
$20.6K ﹤0.01%
178
– –
CROX icon
1757
Crocs
CROX
$6.55B
$20.6K ﹤0.01%
143
+1
+0.7% +$114
IBTM icon
1758
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$20.6K ﹤0.01%
907
– –
IBTO icon
1759
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$20.6K ﹤0.01%
846
– –
IBMQ icon
1760
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$20.5K ﹤0.01%
813
– –
TMHC
1761
DELISTED
Taylor Morrison
TMHC
$20.5K ﹤0.01%
330
+58
+21% +$3.19K
IBTL icon
1762
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$20.5K ﹤0.01%
1,017
– –
IBTK icon
1763
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$20.4K ﹤0.01%
1,053
– –
IBMP icon
1764
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$20.4K ﹤0.01%
812
– –
MKTX icon
1765
MarketAxess Holdings
MKTX
$5.72B
$20.4K ﹤0.01%
93
-1
-1% -$236
IBTJ icon
1766
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$20.4K ﹤0.01%
948
– –
NOG icon
1767
Northern Oil and Gas
NOG
$2.35B
$20.4K ﹤0.01%
513
-3
-0.6% -$106
IBMO icon
1768
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$20.3K ﹤0.01%
802
– –
PUBM icon
1769
PubMatic
PUBM
$810M
$20.3K ﹤0.01%
855
– –
CATY icon
1770
Cathay General Bancorp
CATY
$4.24B
$20.2K ﹤0.01%
535
– –
IBMN
1771
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$20.2K ﹤0.01%
763
– –
SLF icon
1772
Sun Life Financial
SLF
$45.4B
$20.1K ﹤0.01%
369
-1,187
-76% -$62.8K
ODP
1773
DELISTED
ODP
ODP
$20.1K ﹤0.01%
379
– –
BBH icon
1774
VanEck Biotech ETF
BBH
$422M
$20K ﹤0.01%
120
– –
HIW icon
1775
Highwoods Properties
HIW
$3.47B
$19.9K ﹤0.01%
761
+10
+1% +$237
69 70
71
72 73

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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.