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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
IBP icon
2201
Installed Building Products
IBP
$6.49B
$8.02K ﹤0.01%
31
– –
BATRK icon
2202
Atlanta Braves Holdings Series B
BATRK
$3.21B
$8.01K ﹤0.01%
205
+53
+35% +$2.08K
MOD icon
2203
Modine Manufacturing
MOD
$10.4B
$8K ﹤0.01%
84
+7
+9% +$541
UFOX
2204
Defiance Space and Connective Tech ETF
UFOX
$911M
$7.93K ﹤0.01%
203
-100
-33% -$3.75K
KEP icon
2205
Korea Electric Power
KEP
$16B
$7.93K ﹤0.01%
952
– –
ECHO
2206
EchoStar
ECHO
$26.2B
$7.92K ﹤0.01%
556
+536
+2,680% +$7.47K
IHF icon
2207
iShares US Healthcare Providers ETF
IHF
$1.27B
$7.91K ﹤0.01%
145
– –
SPXC icon
2208
SPX Corp
SPXC
$10.8B
$7.88K ﹤0.01%
64
– –
EUFN icon
2209
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$7.87K ﹤0.01%
346
– –
SCD
2210
LMP Capital and Income Fund
SCD
$358M
$7.87K ﹤0.01%
503
– –
RYAAY icon
2211
Ryanair
RYAAY
$31.3B
$7.86K ﹤0.01%
135
+30
+29% +$1.63K
PDBC icon
2212
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.83K ﹤0.01%
565
+79
+16% +$1.06K
PIZ icon
2213
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$7.75K ﹤0.01%
+225
New +$7.4K
OGS icon
2214
ONE Gas
OGS
$5.04B
$7.74K ﹤0.01%
120
+95
+380% +$5.83K
LNTH icon
2215
Lantheus
LNTH
$6.59B
$7.72K ﹤0.01%
124
+47
+61% +$2.77K
MT icon
2216
ArcelorMittal
MT
$55.3B
$7.7K ﹤0.01%
279
+16
+6% +$431
HASI icon
2217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$7.67K ﹤0.01%
270
+30
+13% +$750
ENR icon
2218
Energizer
ENR
$1.55B
$7.66K ﹤0.01%
260
+5
+2% +$151
G icon
2219
Genpact
G
$5.76B
$7.64K ﹤0.01%
232
+54
+30% +$1.88K
CGGO icon
2220
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$7.63K ﹤0.01%
+265
New +$7.21K
PYZ icon
2221
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$7.62K ﹤0.01%
82
– –
CHH icon
2222
Choice Hotels
CHH
$4.8B
$7.58K ﹤0.01%
60
+57
+1,900% +$6.81K
MKSI icon
2223
MKS Inc
MKSI
$20.6B
$7.58K ﹤0.01%
57
– –
THQ
2224
abrdn Healthcare Opportunities Fund
THQ
$796M
$7.54K ﹤0.01%
+375
New +$7.21K
ELS icon
2225
Equity Lifestyle Properties
ELS
$12.6B
$7.54K ﹤0.01%
117
-51
-30% -$3.42K
87 88
89
90 91

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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.