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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
HUBG icon
2276
HUB Group
HUBG
$2.92B
$6.74K ﹤0.01%
156
– –
BEAM icon
2277
Beam Therapeutics
BEAM
$2.84B
$6.74K ﹤0.01%
204
-362
-64% -$11.3K
DOCN icon
2278
DigitalOcean
DOCN
$14.6B
$6.72K ﹤0.01%
176
– –
NXST icon
2279
Nexstar Media Group
NXST
$5.97B
$6.72K ﹤0.01%
39
-2
-5% -$336
ALTR
2280
DELISTED
Altair Engineering Inc
ALTR
$6.72K ﹤0.01%
78
-5
-6% -$425
IMOS
2281
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$6.7K ﹤0.01%
213
+18
+9% +$512
TRIP icon
2282
TripAdvisor
TRIP
$1.26B
$6.7K ﹤0.01%
241
– –
ASO icon
2283
Academy Sports + Outdoors
ASO
$2.98B
$6.69K ﹤0.01%
99
– –
UHAL icon
2284
U-Haul Holding Co
UHAL
$14.6B
$6.69K ﹤0.01%
99
– –
U icon
2285
Unity
U
$18.9B
$6.65K ﹤0.01%
249
-83
-25% -$2.61K
AVNT icon
2286
Avient
AVNT
$4.19B
$6.63K ﹤0.01%
153
-1
-0.6% -$39
LAD icon
2287
Lithia Motors
LAD
$8.26B
$6.62K ﹤0.01%
22
– –
FLJH icon
2288
Franklin FTSE Japan Hedged ETF
FLJH
$184M
$6.61K ﹤0.01%
+210
New +$6.13K
IIM icon
2289
Invesco Value Municipal Income Trust
IIM
$598M
$6.6K ﹤0.01%
550
– –
BILL icon
2290
BILL Holdings
BILL
$4.78B
$6.6K ﹤0.01%
96
-96
-50% -$6.71K
IVOG icon
2291
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$6.58K ﹤0.01%
58
– –
WHD icon
2292
Cactus
WHD
$5.44B
$6.56K ﹤0.01%
131
-25
-16% -$1.11K
HR icon
2293
Healthcare Realty
HR
$6.84B
$6.54K ﹤0.01%
462
-257
-36% -$3.88K
KLG
2294
DELISTED
WK Kellogg Co
KLG
$6.5K ﹤0.01%
346
-84
-20% -$1.22K
CVE icon
2295
Cenovus Energy
CVE
$52.1B
$6.46K ﹤0.01%
323
-97
-23% -$1.66K
DRVN icon
2296
Driven Brands
DRVN
$2.2B
$6.46K ﹤0.01%
409
+34
+9% +$471
HE icon
2297
Hawaiian Electric Industries
HE
$2.14B
$6.44K ﹤0.01%
+571
New +$7.26K
COHR icon
2298
Coherent
COHR
$74.2B
$6.43K ﹤0.01%
106
-12
-10% -$658
OPRA
2299
Opera Ltd
OPRA
$1.79B
$6.42K ﹤0.01%
406
+16
+4% +$202
LSXMK
2300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.42K ﹤0.01%
216
– –
90 91
92
93 94

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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.