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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
AFG icon
2426
American Financial Group
AFG
$12.1B
$4.78K ﹤0.01%
35
-3
-8% -$373
AVK
2427
Advent Convertible and Income Fund
AVK
$563M
$4.78K ﹤0.01%
411
– –
SBLK icon
2428
Star Bulk Carriers
SBLK
$3.22B
$4.77K ﹤0.01%
200
– –
FIF
2429
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.75K ﹤0.01%
262
+5
+2% +$83
BBJP icon
2430
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$4.74K ﹤0.01%
81
-124
-60% -$6.89K
FFIV icon
2431
F5
FFIV
$22.7B
$4.74K ﹤0.01%
25
+1
+4% +$184
VNM icon
2432
VanEck Vietnam ETF
VNM
$504M
$4.73K ﹤0.01%
+340
New +$4.49K
ACEL icon
2433
Accel Entertainment
ACEL
$987M
$4.72K ﹤0.01%
400
– –
ZTO icon
2434
ZTO Express
ZTO
$17.9B
$4.71K ﹤0.01%
225
+165
+275% +$3.16K
DDD icon
2435
3D Systems Corp
DDD
$613M
$4.7K ﹤0.01%
1,059
-63
-6% -$310
FOF icon
2436
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$4.68K ﹤0.01%
+400
New +$4.53K
FL
2437
DELISTED
Foot Locker
FL
$4.67K ﹤0.01%
164
– –
SKIN icon
2438
SkinHealth Systems
SKIN
$85.7M
$4.64K ﹤0.01%
1,044
+666
+176% +$2.16K
DORM icon
2439
Dorman Products
DORM
$4.18B
$4.63K ﹤0.01%
48
– –
JULT icon
2440
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$4.63K ﹤0.01%
+129
New +$4.47K
SSYS icon
2441
Stratasys
SSYS
$774M
$4.63K ﹤0.01%
398
+200
+101% +$2.57K
BETZ icon
2442
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$4.62K ﹤0.01%
259
– –
XERS icon
2443
Xeris Biopharma Holdings
XERS
$1.45B
$4.61K ﹤0.01%
2,086
+190
+10% +$492
BERY
2444
DELISTED
Berry Global Group, Inc.
BERY
$4.6K ﹤0.01%
83
-11
-12% -$626
CPE
2445
DELISTED
Callon Petroleum Company
CPE
$4.58K ﹤0.01%
128
+42
+49% +$1.37K
ATKR icon
2446
Atkore
ATKR
$3.16B
$4.57K ﹤0.01%
24
– –
MIDE icon
2447
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.51M
$4.57K ﹤0.01%
+152
New +$4.28K
HAPN
2448
Happen Inc
HAPN
$2.24B
$4.55K ﹤0.01%
518
– –
KN icon
2449
Knowles
KN
$3.34B
$4.53K ﹤0.01%
281
+18
+7% +$295
MAG
2450
DELISTED
MAG Silver
MAG
$4.5K ﹤0.01%
425
– –
96 97
98
99 100

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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.