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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
SONO icon
2076
Sonos
SONO
$1.85B
$10.7K ﹤0.01%
563
– –
SCHI icon
2077
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10.7K ﹤0.01%
+482
New +$10.7K
RYAN icon
2078
Ryan Specialty Holdings
RYAN
$11B
$10.7K ﹤0.01%
193
-12
-6% -$573
WD icon
2079
Walker & Dunlop
WD
$1.53B
$10.7K ﹤0.01%
106
– –
KRC icon
2080
Kilroy Realty
KRC
$4.42B
$10.7K ﹤0.01%
293
– –
INSW icon
2081
International Seaways
INSW
$4.57B
$10.6K ﹤0.01%
200
– –
BRKR icon
2082
Bruker
BRKR
$8.14B
$10.6K ﹤0.01%
113
+27
+31% +$2.17K
RGLD icon
2083
Royal Gold
RGLD
$19.5B
$10.6K ﹤0.01%
87
+42
+93% +$4.74K
BBWI icon
2084
Bath & Body Works
BBWI
$4.1B
$10.6K ﹤0.01%
212
+5
+2% +$225
UNF icon
2085
Unifirst Corp
UNF
$5.25B
$10.6K ﹤0.01%
+61
New +$10.4K
MDC
2086
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.6K ﹤0.01%
168
-18
-10% -$1.1K
FTS icon
2087
Fortis
FTS
$28.7B
$10.6K ﹤0.01%
267
-25
-9% -$996
PTEN icon
2088
Patterson-UTI
PTEN
$3.76B
$10.5K ﹤0.01%
882
+265
+43% +$2.94K
PIPR icon
2089
Piper Sandler
PIPR
$5.29B
$10.5K ﹤0.01%
212
+96
+83% +$4.39K
SPPP
2090
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$10.5K ﹤0.01%
+1,088
New +$10.2K
DIVI icon
2091
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$10.5K ﹤0.01%
+326
New +$10.1K
RUM icon
2092
RUM Group Inc
RUM
$1.76B
$10.5K ﹤0.01%
1,295
+100
+8% +$645
NGVT icon
2093
Ingevity
NGVT
$2.68B
$10.4K ﹤0.01%
219
-50
-19% -$2.25K
SBRA icon
2094
Sabra Healthcare REIT
SBRA
$5.37B
$10.4K ﹤0.01%
701
-266
-28% -$3.68K
URNM icon
2095
Sprott Uranium Miners ETF
URNM
$1.98B
$10.4K ﹤0.01%
210
– –
IVZ icon
2096
Invesco
IVZ
$13.9B
$10.3K ﹤0.01%
623
-88
-12% -$1.42K
AXDX
2097
DELISTED
Accelerate Diagnostics
AXDX
$10.3K ﹤0.01%
10,400
+10,000
+2,500% +$15.8K
EXEL icon
2098
Exelixis
EXEL
$13.4B
$10.3K ﹤0.01%
432
+12
+3% +$267
XHR
2099
Xenia Hotels & Resorts
XHR
$1.79B
$10.2K ﹤0.01%
681
– –
GTLS
2100
DELISTED
Chart Industries
GTLS
$10.2K ﹤0.01%
62
-9
-13% -$1.21K
82 83
84
85 86

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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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Teacher Retirement System of Texas
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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.