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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
MLR icon
1926
Miller Industries
MLR
$619M
$15K ﹤0.01%
300
– –
UAMY icon
1927
United States Antimony
UAMY
$1.02B
$15K ﹤0.01%
60,000
– –
GLTR icon
1928
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$15K ﹤0.01%
157
– –
ARGX icon
1929
argenx
ARGX
$54.1B
$15K ﹤0.01%
38
+29
+322% +$11.2K
FLCO icon
1930
Franklin Investment Grade Corporate ETF
FLCO
$556M
$14.9K ﹤0.01%
+700
New +$14.9K
PGRE
1931
DELISTED
Paramount Group
PGRE
$14.9K ﹤0.01%
3,179
– –
NATL icon
1932
NCR Atleos
NATL
$3.44B
$14.8K ﹤0.01%
751
-2
-0.3% -$43
DEM icon
1933
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14.8K ﹤0.01%
354
+232
+190% +$9.46K
EDIV icon
1934
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$14.8K ﹤0.01%
442
– –
ULST icon
1935
State Street Ultra Short Term Bond ETF
ULST
$526M
$14.8K ﹤0.01%
+365
New +$14.8K
PJT icon
1936
PJT Partners
PJT
$4.38B
$14.8K ﹤0.01%
157
+11
+8% +$1.08K
BAM icon
1937
Brookfield Asset Management
BAM
$83.8B
$14.8K ﹤0.01%
351
+31
+10% +$1.25K
FCNCA icon
1938
First Citizens BancShares
FCNCA
$25.3B
$14.7K ﹤0.01%
9
– –
XDJL
1939
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$14.7K ﹤0.01%
465
-182,428
-100% -$5.64M
SUI icon
1940
Sun Communities
SUI
$14.7B
$14.7K ﹤0.01%
114
+50
+78% +$6.49K
HL icon
1941
Hecla Mining
HL
$11.3B
$14.6K ﹤0.01%
3,044
-31
-1% -$124
QGEN icon
1942
Qiagen
QGEN
$8.72B
$14.6K ﹤0.01%
331
+4
+1% +$182
DTM icon
1943
DT Midstream
DTM
$13.4B
$14.5K ﹤0.01%
238
-15
-6% -$835
JD icon
1944
JD.com
JD
$44.5B
$14.5K ﹤0.01%
530
+297
+127% +$7.27K
BSY icon
1945
Bentley Systems
BSY
$10.6B
$14.5K ﹤0.01%
278
+1
+0.4% +$50
EPP icon
1946
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$14.5K ﹤0.01%
338
– –
IDRV icon
1947
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$14.4K ﹤0.01%
459
– –
EHI
1948
Western Asset Global High Income Fund
EHI
$178M
$14.3K ﹤0.01%
2,050
– –
BNL icon
1949
Broadstone Net Lease
BNL
$4.02B
$14.3K ﹤0.01%
914
– –
SIVR icon
1950
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$14.3K ﹤0.01%
601
– –
76 77
78
79 80

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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.