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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
+114.67%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$2.15B 15.17%
8,257,670
+114,231
+1% +$28.3M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$1.2B 8.5%
16,564,654
+828,500
+5% +$60.1M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.02B 7.18%
28,337,334
+832,201
+3% +$28.6M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$972M 6.87%
19,403,272
+846,517
+5% +$40.4M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$933M 6.59%
12,757,730
+310,361
+2% +$21.6M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$884M 6.24%
11,524,568
+448,368
+4% +$34.4M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$613M 4.33%
26,933,904
+1,749,973
+7% +$39.8M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$293M 2.07%
4,696,988
+154,696
+3% +$9.14M
MBB icon
9
iShares MBS ETF
MBB
$39B
$257M 1.81%
2,777,089
+152,564
+6% +$14.1M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$221M 1.56%
4,355,375
+229,020
+6% +$11.6M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$219M 1.55%
6,058,748
+109,901
+2% +$3.87M
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$218M 1.54%
2,325,189
-46,272
-2% -$4.09M
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$201M 1.42%
2,246,289
+39,372
+2% +$3.32M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$198M 1.4%
1,716,556
-106,336
-6% -$11.7M
AAPL icon
15
Apple
AAPL
$4.89T
$161M 1.14%
940,927
+120,750
+15% +$22M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$132M 0.93%
685,765
+5,326
+0.8% +$961K
QLTY icon
17
GMO US Quality ETF
QLTY
$4.71B
$119M 0.84%
+4,017,325
New +$114M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$115M 0.82%
2,531,985
-21,806
-0.9% -$992K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$103M 0.73%
3,236,902
-83,756
-3% -$2.53M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$93.7M 0.66%
3,682,172
-17,026
-0.5% -$416K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$90.8M 0.64%
1,338,617
-43,813
-3% -$2.86M
MSFT icon
22
Microsoft
MSFT
$2.84T
$89M 0.63%
211,512
+11,648
+6% +$4.72M
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$88.1M 0.62%
2,412,078
-43,799
-2% -$1.52M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$87.7M 0.62%
167,604
-5,571
-3% -$2.77M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$84M 0.59%
760,471
+32,392
+4% +$3.44M
1
2 3 4 5

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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.