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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
SM icon
2126
SM Energy
SM
$6.87B
$9.77K ﹤0.01%
196
-48
-20% -$1.96K
DFAW icon
2127
Dimensional World Equity ETF
DFAW
$1.63B
$9.76K ﹤0.01%
+165
New +$9.27K
FLO icon
2128
Flowers Foods
FLO
$1.57B
$9.74K ﹤0.01%
410
+30
+8% +$684
VIAV icon
2129
Viavi Solutions
VIAV
$9.66B
$9.74K ﹤0.01%
1,071
+63
+6% +$618
BBD icon
2130
Banco Bradesco
BBD
$36.7B
$9.71K ﹤0.01%
3,395
-110
-3% -$328
HI
2131
DELISTED
Hillenbrand
HI
$9.71K ﹤0.01%
193
– –
RANI icon
2132
Rani Therapeutics
RANI
$89M
$9.7K ﹤0.01%
3,119
– –
LITE icon
2133
Lumentum
LITE
$69.3B
$9.66K ﹤0.01%
204
+6
+3% +$305
ETD icon
2134
Ethan Allen Interiors
ETD
$603M
$9.65K ﹤0.01%
279
+245
+721% +$7.67K
URA icon
2135
Global X Uranium ETF
URA
$6.22B
$9.63K ﹤0.01%
334
+34
+11% +$984
QIPT
2136
DELISTED
Quipt Home Medical
QIPT
$9.42K ﹤0.01%
2,156
– –
STEM icon
2137
Stem
STEM
$52.7M
$9.38K ﹤0.01%
214
-5
-2% -$278
TU icon
2138
Telus
TU
$15.3B
$9.37K ﹤0.01%
585
-1,032
-64% -$18.1K
WSBC icon
2139
WesBanco
WSBC
$4B
$9.36K ﹤0.01%
314
+5
+2% +$146
AGD
2140
abrdn Global Dynamic Dividend Fund
AGD
$320M
$9.34K ﹤0.01%
962
– –
NS
2141
DELISTED
NuStar Energy L.P.
NS
$9.31K ﹤0.01%
400
– –
JSMD icon
2142
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$9.3K ﹤0.01%
+133
New +$8.84K
PUK icon
2143
Prudential
PUK
$35.2B
$9.29K ﹤0.01%
482
+364
+308% +$7.51K
HUT
2144
Hut 8
HUT
$10.9B
$9.27K ﹤0.01%
840
– –
MNDY icon
2145
monday.com
MNDY
$3.94B
$9.26K ﹤0.01%
+41
New +$8.7K
NKTR icon
2146
Nektar Therapeutics
NKTR
$2.58B
$9.25K ﹤0.01%
660
– –
RTO icon
2147
Rentokil
RTO
$12.2B
$9.23K ﹤0.01%
306
+61
+25% +$1.69K
CWCO icon
2148
Consolidated Water Co
CWCO
$488M
$9.21K ﹤0.01%
314
+1
+0.3% +$31
QLYS icon
2149
Qualys
QLYS
$6.35B
$9.18K ﹤0.01%
55
+46
+511% +$8.12K
AZPN
2150
DELISTED
Aspen Technology Inc
AZPN
$9.17K ﹤0.01%
43
+40
+1,333% +$7.89K
84 85
86
87 88

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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.