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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
+114.67%
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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.83M 0.03%
147,182
-93,308
-39% -$2.91M
ORCL icon
202
Oracle
ORCL
$404B
$4.78M 0.03%
38,081
+2,315
+6% +$265K
JCPB icon
203
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.71M 0.03%
101,038
-96,775
-49% -$4.5M
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.69M 0.03%
8,434
-218
-3% -$113K
PWZ icon
205
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$4.64M 0.03%
186,585
-4,380
-2% -$110K
AMD icon
206
Advanced Micro Devices
AMD
$790B
$4.6M 0.03%
25,484
-5,257
-17% -$919K
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.56M 0.03%
89,952
+72,074
+403% +$3.47M
FTEC icon
208
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$4.54M 0.03%
29,139
-697
-2% -$105K
WBND
209
DELISTED
Western Asset Total Return ETF
WBND
$4.45M 0.03%
220,858
+5,204
+2% +$105K
IBDP
210
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.4M 0.03%
175,795
-4,579
-3% -$114K
VONE icon
211
Vanguard Russell 1000 ETF
VONE
$8.39B
$4.35M 0.03%
18,233
-87
-0.5% -$19.7K
PM icon
212
Philip Morris
PM
$294B
$4.29M 0.03%
46,834
-1,601
-3% -$148K
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$14.8B
$4.25M 0.03%
106,655
-26,510
-20% -$960K
PCG icon
214
PG&E
PCG
$37.4B
$4.24M 0.03%
252,797
+4,565
+2% +$76.5K
KO icon
215
Coca-Cola
KO
$374B
$4.21M 0.03%
68,771
+6,250
+10% +$375K
BX icon
216
Blackstone
BX
$107B
$4.21M 0.03%
32,009
+3,882
+14% +$485K
QPFF
217
DELISTED
American Century Quality Preferred ETF
QPFF
$4.09M 0.03%
110,136
-2,338
-2% -$85.9K
RDIV icon
218
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$4.07M 0.03%
88,902
-1,578
-2% -$68.6K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$3.99M 0.03%
94,776
+42,408
+81% +$1.67M
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$3.98M 0.03%
70,885
+949
+1% +$49.8K
USFR icon
221
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.97M 0.03%
78,966
-14,292
-15% -$719K
CMCSA icon
222
Comcast
CMCSA
$87.7B
$3.88M 0.03%
89,399
+16,900
+23% +$729K
NVO
223
Novo Nordisk
NVO
$208B
$3.74M 0.03%
29,137
+13,022
+81% +$1.55M
IQDF icon
224
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$3.71M 0.03%
154,080
-8,560
-5% -$201K
VIGI icon
225
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$3.7M 0.03%
45,434
-3,448
-7% -$276K
7 8
9
10 11

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CS
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SC
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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.