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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
TKC icon
2326
Turkcell
TKC
$4.79B
$6.11K ﹤0.01%
1,177
+157
+15% +$824
AMH icon
2327
American Homes 4 Rent
AMH
$12.5B
$6.11K ﹤0.01%
166
+9
+6% +$321
DAR icon
2328
Darling Ingredients
DAR
$9.44B
$6.09K ﹤0.01%
131
-272
-67% -$12K
REYN icon
2329
Reynolds Consumer Products
REYN
$5.59B
$6.08K ﹤0.01%
213
– –
DVA icon
2330
DaVita
DVA
$11.7B
$6.08K ﹤0.01%
44
– –
NMR icon
2331
Nomura Holdings
NMR
$29.1B
$6.05K ﹤0.01%
942
+169
+22% +$939
CPA icon
2332
Copa Holdings
CPA
$5.8B
$6.04K ﹤0.01%
58
+2
+4% +$199
VCEL icon
2333
Vericel Corp
VCEL
$2.31B
$6.04K ﹤0.01%
116
– –
ARWR icon
2334
Arrowhead Research
ARWR
$12.4B
$6.01K ﹤0.01%
210
+158
+304% +$5.05K
EINC icon
2335
VanEck Energy Income ETF
EINC
$80.3M
$6K ﹤0.01%
+78
New +$5.49K
VVR icon
2336
Invesco Senior Income Trust
VVR
$454M
$5.99K ﹤0.01%
1,400
– –
OWL icon
2337
Blue Owl Capital
OWL
$18.5B
$5.98K ﹤0.01%
317
+110
+53% +$1.84K
DFIN icon
2338
Donnelley Financial Solutions
DFIN
$1.16B
$5.95K ﹤0.01%
96
-3
-3% -$188
MRDB
2339
DELISTED
MariaDB plc
MRDB
$5.94K ﹤0.01%
13,193
– –
NUMV icon
2340
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$5.88K ﹤0.01%
172
-2
-1% -$64
RLX icon
2341
RLX Technology
RLX
$2.46B
$5.87K ﹤0.01%
3,057
– –
BCRX icon
2342
BioCryst Pharmaceuticals
BCRX
$2.4B
$5.86K ﹤0.01%
1,154
+411
+55% +$2.31K
AKRO
2343
DELISTED
Akero Therapeutics
AKRO
$5.86K ﹤0.01%
232
-9
-4% -$216
EHTH icon
2344
eHealth
EHTH
$43.9M
$5.84K ﹤0.01%
969
– –
ROIV icon
2345
Roivant Sciences
ROIV
$26.2B
$5.81K ﹤0.01%
551
– –
REM icon
2346
iShares Mortgage Real Estate ETF
REM
$548M
$5.79K ﹤0.01%
249
+60
+32% +$1.36K
SIX
2347
DELISTED
Six Flags Entertainment Corp.
SIX
$5.79K ﹤0.01%
220
– –
CCS icon
2348
Century Communities
CCS
$2.03B
$5.79K ﹤0.01%
60
– –
ACM icon
2349
Aecom
ACM
$9.75B
$5.79K ﹤0.01%
59
-3
-5% -$271
PAAS icon
2350
Pan American Silver
PAAS
$21.6B
$5.76K ﹤0.01%
+382
New +$5.27K
92 93
94
95 96

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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.