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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
RSPT icon
1976
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$13.6K ﹤0.01%
387
+298
+335% +$10K
PRNT icon
1977
The 3D Printing ETF
PRNT
$65M
$13.6K ﹤0.01%
600
– –
TOL icon
1978
Toll Brothers
TOL
$14.5B
$13.6K ﹤0.01%
105
– –
LDUR icon
1979
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$13.6K ﹤0.01%
+143
New +$13.6K
KBWB icon
1980
Invesco KBW Bank ETF
KBWB
$6.87B
$13.5K ﹤0.01%
251
– –
NXC
1981
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$13.4K ﹤0.01%
1,000
– –
CHX
1982
DELISTED
ChampionX
CHX
$13.4K ﹤0.01%
374
+273
+270% +$8.16K
SENS icon
1983
Senseonics Holdings Inc
SENS
$366M
$13.4K ﹤0.01%
1,260
+1,000
+385% +$11.6K
DQ
1984
Daqo New Energy
DQ
$996M
$13.4K ﹤0.01%
475
-115
-19% -$2.57K
ARW icon
1985
Arrow Electronics
ARW
$10.4B
$13.3K ﹤0.01%
103
+10
+11% +$1.17K
PNFP icon
1986
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13.3K ﹤0.01%
155
-3
-2% -$252
EFT
1987
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$13.3K ﹤0.01%
1,000
– –
FCN icon
1988
FTI Consulting
FCN
$4.18B
$13.2K ﹤0.01%
63
-3
-5% -$603
ALSN icon
1989
Allison Transmission
ALSN
$9.82B
$13.2K ﹤0.01%
163
+16
+11% +$1.08K
IMKTA icon
1990
Ingles Markets
IMKTA
$1.67B
$13.2K ﹤0.01%
172
-46
-21% -$3.68K
TDOC icon
1991
Teladoc Health
TDOC
$1.3B
$13.2K ﹤0.01%
873
-203
-19% -$3.68K
HYBL icon
1992
State Street Blackstone High Income ETF
HYBL
$572M
$13.1K ﹤0.01%
+462
New +$13K
ICUI icon
1993
ICU Medical
ICUI
$4.61B
$13.1K ﹤0.01%
122
-22
-15% -$2.19K
KREF
1994
KKR Real Estate Finance Trust
KREF
$499M
$13.1K ﹤0.01%
1,301
-133
-9% -$1.46K
DIOD icon
1995
Diodes
DIOD
$4.84B
$13K ﹤0.01%
185
+60
+48% +$4.17K
DLB icon
1996
Dolby
DLB
$5.79B
$13K ﹤0.01%
155
-16
-9% -$1.32K
INVX
1997
Innovex International
INVX
$1.97B
$13K ﹤0.01%
576
-6
-1% -$131
VAC icon
1998
Marriott Vacations Worldwide
VAC
$4.25B
$12.9K ﹤0.01%
120
-75
-38% -$6.77K
MSGS icon
1999
Madison Square Garden
MSGS
$9.39B
$12.9K ﹤0.01%
70
+66
+1,650% +$12.3K
LUMN icon
2000
Lumen
LUMN
$6.44B
$12.9K ﹤0.01%
8,274
-7,645
-48% -$11.9K
78 79
80
81 82

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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.