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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
IYK icon
1876
iShares US Consumer Staples ETF
IYK
$1.41B
$16.6K ﹤0.01%
246
– –
ESAB icon
1877
ESAB
ESAB
$5.71B
$16.6K ﹤0.01%
150
-19
-11% -$1.77K
CBL
1878
CBL Properties
CBL
$1.75B
$16.6K ﹤0.01%
724
+691
+2,094% +$16.3K
RNP icon
1879
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$16.6K ﹤0.01%
787
+514
+188% +$10.5K
GNL icon
1880
Global Net Lease
GNL
$1.95B
$16.5K ﹤0.01%
2,127
+343
+19% +$2.81K
AMZA icon
1881
InfraCap MLP ETF
AMZA
$461M
$16.5K ﹤0.01%
+400
New +$15.1K
KTB icon
1882
Kontoor Brands
KTB
$4.26B
$16.5K ﹤0.01%
273
+2
+0.7% +$120
ARKX icon
1883
ARK Space & Defense Innovation ETF
ARKX
$888M
$16.4K ﹤0.01%
1,100
– –
NVCR icon
1884
NovoCure
NVCR
$1.91B
$16.4K ﹤0.01%
1,048
-25
-2% -$368
AXTA icon
1885
Axalta
AXTA
$8.17B
$16.3K ﹤0.01%
475
+55
+13% +$1.8K
GMAB icon
1886
Genmab
GMAB
$19.5B
$16.3K ﹤0.01%
546
-58
-10% -$1.7K
NFRA icon
1887
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$16.3K ﹤0.01%
+298
New +$15.9K
NXRT
1888
NexPoint Residential Trust
NXRT
$652M
$16.2K ﹤0.01%
503
+26
+5% +$808
UVV icon
1889
Universal Corp
UVV
$1.27B
$16.2K ﹤0.01%
313
-3
-0.9% -$163
FHN icon
1890
First Horizon
FHN
$12.1B
$16.2K ﹤0.01%
1,051
+118
+13% +$1.69K
VSTO
1891
DELISTED
Vista Outdoor Inc.
VSTO
$16.2K ﹤0.01%
493
– –
BNS icon
1892
Scotiabank
BNS
$108B
$16.2K ﹤0.01%
312
+205
+192% +$9.83K
YETI icon
1893
Yeti Holdings
YETI
$3.95B
$16.2K ﹤0.01%
419
+298
+246% +$12.6K
GAB icon
1894
Gabelli Equity Trust
GAB
$1.79B
$16K ﹤0.01%
+2,907
New +$15.4K
FEZ icon
1895
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$16K ﹤0.01%
305
– –
IPO icon
1896
Renaissance IPO ETF
IPO
$161M
$16K ﹤0.01%
386
– –
NVST icon
1897
Envista
NVST
$4.52B
$16K ﹤0.01%
748
+99
+15% +$2.24K
KNF icon
1898
Knife River
KNF
$3.79B
$16K ﹤0.01%
197
+38
+24% +$2.67K
EWC icon
1899
iShares MSCI Canada ETF
EWC
$6.33B
$15.9K ﹤0.01%
416
+35
+9% +$1.29K
HOMB icon
1900
Home BancShares
HOMB
$6.18B
$15.9K ﹤0.01%
647
– –
74 75
76
77 78

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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.