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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
FWONK icon
2251
Liberty Media Series C
FWONK
$25.8B
$7.15K ﹤0.01%
109
– –
RSPG icon
2252
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$7.14K ﹤0.01%
+86
New +$6.43K
CCK icon
2253
Crown Holdings
CCK
$13.1B
$7.13K ﹤0.01%
90
-31
-26% -$2.54K
JPC icon
2254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7.1K ﹤0.01%
988
– –
VIPS icon
2255
Vipshop
VIPS
$7.53B
$7.1K ﹤0.01%
429
+52
+14% +$875
GPK icon
2256
Graphic Packaging
GPK
$3.58B
$7.09K ﹤0.01%
243
– –
ACHC icon
2257
Acadia Healthcare
ACHC
$2.94B
$7.05K ﹤0.01%
89
– –
LCTX icon
2258
Lineage Cell Therapeutics
LCTX
$278M
$7.04K ﹤0.01%
4,755
+5
+0.1% +$6
TDTT icon
2259
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$7.03K ﹤0.01%
296
-3,928
-93% -$92.8K
FSV icon
2260
FirstService
FSV
$6.32B
$6.96K ﹤0.01%
42
– –
EMCS
2261
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$6.95K ﹤0.01%
+285
New +$6.74K
ETSY icon
2262
Etsy
ETSY
$7.85B
$6.94K ﹤0.01%
101
-33
-25% -$2.37K
NSA
2263
DELISTED
National Storage Affiliates Trust
NSA
$6.93K ﹤0.01%
177
– –
JHX icon
2264
James Hardie Industries
JHX
$17.5B
$6.92K ﹤0.01%
171
+9
+6% +$346
AIT icon
2265
Applied Industrial Technologies
AIT
$13.3B
$6.92K ﹤0.01%
35
-1
-3% -$183
LKFN icon
2266
Lakeland Financial Corp
LKFN
$1.53B
$6.9K ﹤0.01%
+104
New +$6.72K
NAPA
2267
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$6.89K ﹤0.01%
740
+655
+771% +$6K
AZIO
2268
Azio AI Holdings
AZIO
$22.3M
$6.88K ﹤0.01%
255
– –
MEDP icon
2269
Medpace
MEDP
$16.5B
$6.87K ﹤0.01%
17
– –
DINO icon
2270
HF Sinclair
DINO
$14.5B
$6.82K ﹤0.01%
113
+12
+12% +$682
ENLC
2271
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.82K ﹤0.01%
500
– –
RIG icon
2272
Transocean
RIG
$5.82B
$6.81K ﹤0.01%
1,084
-680
-39% -$3.71K
TPH
2273
DELISTED
Tri Pointe Homes
TPH
$6.8K ﹤0.01%
176
– –
VCV icon
2274
Invesco California Value Municipal Income Trust
VCV
$522M
$6.8K ﹤0.01%
683
– –
KOP icon
2275
Koppers
KOP
$969M
$6.79K ﹤0.01%
123
– –
89 90
91
92 93

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CS
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SC
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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.