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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
DUSB icon
2401
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$5.07K ﹤0.01%
+100
New +$5.05K
ARCT icon
2402
Arcturus Therapeutics
ARCT
$211M
$5.07K ﹤0.01%
150
– –
CCB icon
2403
Coastal Financial
CCB
$693M
$5.05K ﹤0.01%
130
– –
HESM icon
2404
Hess Midstream
HESM
$5.11B
$5.04K ﹤0.01%
140
+3
+2% +$101
CGC
2405
Canopy Growth
CGC
$410M
$5.03K ﹤0.01%
583
+314
+117% +$1.35K
HAS icon
2406
Hasbro
HAS
$13.2B
$5.01K ﹤0.01%
89
+48
+117% +$2.44K
PSCT icon
2407
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$5.01K ﹤0.01%
+108
New +$5.01K
BNTX icon
2408
BioNTech
BNTX
$23.5B
$4.98K ﹤0.01%
54
-137
-72% -$13.1K
HLF icon
2409
Herbalife
HLF
$1.29B
$4.97K ﹤0.01%
495
+477
+2,650% +$5.13K
NYT icon
2410
New York Times
NYT
$10.2B
$4.97K ﹤0.01%
115
+1
+0.9% +$46
DFE icon
2411
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4.96K ﹤0.01%
83
– –
MREO
2412
Mereo BioPharma
MREO
$47.3M
$4.95K ﹤0.01%
1,500
– –
NWL icon
2413
Newell Brands
NWL
$2.56B
$4.95K ﹤0.01%
616
+33
+6% +$263
NAN icon
2414
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$4.93K ﹤0.01%
450
– –
BBBY
2415
Bed Bath & Beyond
BBBY
$442M
$4.92K ﹤0.01%
151
– –
BBN icon
2416
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$4.9K ﹤0.01%
300
– –
SPCE icon
2417
Virgin Galactic
SPCE
$398M
$4.9K ﹤0.01%
166
+4
+2% +$145
HXL icon
2418
Hexcel
HXL
$7.82B
$4.88K ﹤0.01%
67
+11
+20% +$791
PENG
2419
Penguin Solutions Inc
PENG
$2.99B
$4.87K ﹤0.01%
185
– –
FBP icon
2420
First Bancorp
FBP
$4.38B
$4.86K ﹤0.01%
277
– –
KODK icon
2421
Kodak
KODK
$983M
$4.86K ﹤0.01%
981
– –
QCLN icon
2422
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$4.86K ﹤0.01%
140
– –
EDIT icon
2423
Editas Medicine
EDIT
$442M
$4.83K ﹤0.01%
651
+228
+54% +$1.89K
VIRS
2424
DELISTED
Pacer BioThreat Strategy ETF
VIRS
$4.82K ﹤0.01%
+133
New +$4.57K
CNNE icon
2425
Cannae Holdings
CNNE
$649M
$4.8K ﹤0.01%
216
-507
-70% -$10.7K
95 96
97
98 99

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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.