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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
AIN icon
1776
Albany International
AIN
$1.78B
$19.9K ﹤0.01%
213
+211
+10,550% +$19.4K
PNW icon
1777
Pinnacle West Capital
PNW
$12.2B
$19.9K ﹤0.01%
266
+38
+17% +$2.68K
FNDB icon
1778
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$19.9K ﹤0.01%
900
– –
TMFC icon
1779
Motley Fool 100 Index ETF
TMFC
$2.13B
$19.8K ﹤0.01%
+400
New +$19K
NIO icon
1780
NIO
NIO
$11.9B
$19.8K ﹤0.01%
4,407
+1,485
+51% +$8.96K
EPRT icon
1781
Essential Properties Realty Trust
EPRT
$6.62B
$19.8K ﹤0.01%
742
+26
+4% +$652
BIO icon
1782
Bio-Rad Laboratories Class A
BIO
$9.42B
$19.7K ﹤0.01%
57
+11
+24% +$3.62K
GRFS
1783
Grifois
GRFS
$5.4B
$19.7K ﹤0.01%
2,948
+712
+32% +$5.56K
APLS
1784
DELISTED
Apellis Pharmaceuticals
APLS
$19.7K ﹤0.01%
335
-23
-6% -$1.47K
SXI icon
1785
Standex International
SXI
$4.12B
$19.7K ﹤0.01%
108
-3
-3% -$485
CALY
1786
Callaway Golf Company
CALY
$3.14B
$19.7K ﹤0.01%
1,216
+41
+3% +$583
GNTX icon
1787
Gentex
GNTX
$5.07B
$19.6K ﹤0.01%
543
-7
-1% -$242
FFIC
1788
DELISTED
Flushing Financial
FFIC
$19.6K ﹤0.01%
1,555
– –
DFEB icon
1789
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$19.6K ﹤0.01%
500
– –
OXLC
1790
Oxford Lane Capital
OXLC
$898M
$19.5K ﹤0.01%
769
-1,085
-59% -$27.9K
LTC
1791
LTC Properties
LTC
$2.15B
$19.5K ﹤0.01%
600
– –
ARLO icon
1792
Arlo Technologies
ARLO
$1.65B
$19.3K ﹤0.01%
1,522
– –
PPLT
1793
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$19.2K ﹤0.01%
2,300
+160
+7% +$1.34K
BCS icon
1794
Barclays
BCS
$94.1B
$19.2K ﹤0.01%
2,032
+64
+3% +$524
GHC icon
1795
Graham Holdings Company
GHC
$5.02B
$19.2K ﹤0.01%
25
+1
+4% +$716
USPH icon
1796
US Physical Therapy
USPH
$1.22B
$19.2K ﹤0.01%
170
+2
+1% +$200
PRGO icon
1797
Perrigo
PRGO
$1.78B
$19.2K ﹤0.01%
596
-8
-1% -$252
KAI icon
1798
Kadant
KAI
$3.99B
$19.1K ﹤0.01%
58
+1
+2% +$302
EHC icon
1799
Encompass Health
EHC
$12.4B
$19.1K ﹤0.01%
231
– –
VVX icon
1800
V2X
VVX
$2.65B
$19.1K ﹤0.01%
408
+67
+20% +$2.74K
70 71
72
73 74

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CS
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SC
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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.