We are live on ! Find out more
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
CRTO icon
2551
Criteo S.A. Ordinary Shares
CRTO
$923M
$3.61K ﹤0.01%
103
– –
PRFT
2552
DELISTED
Perficient Inc
PRFT
$3.6K ﹤0.01%
64
+29
+83% +$1.9K
WTI icon
2553
W&T Offshore
WTI
$518M
$3.57K ﹤0.01%
1,346
+604
+81% +$1.73K
AAT
2554
American Assets Trust
AAT
$1.4B
$3.55K ﹤0.01%
162
– –
ABG icon
2555
Asbury Automotive
ABG
$3.85B
$3.54K ﹤0.01%
15
+4
+36% +$849
LBTYK icon
2556
Liberty Global Class C
LBTYK
$3.49B
$3.53K ﹤0.01%
200
– –
AU icon
2557
AngloGold Ashanti
AU
$48.7B
$3.51K ﹤0.01%
158
-19
-11% -$358
IRBT
2558
DELISTED
iRobot
IRBT
$3.5K ﹤0.01%
400
-278
-41% -$4.5K
TRMD icon
2559
TORM
TRMD
$3.02B
$3.5K ﹤0.01%
+100
New +$3.4K
TEF
2560
DELISTED
Telefonica
TEF
$3.48K ﹤0.01%
788
– –
AUGT icon
2561
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$3.47K ﹤0.01%
+124
New +$3.33K
ASB icon
2562
Associated Banc-Corp
ASB
$5.91B
$3.46K ﹤0.01%
161
– –
MGEE icon
2563
MGE Energy Inc
MGEE
$3.08B
$3.46K ﹤0.01%
44
-1
-2% -$70
SUZ icon
2564
Suzano
SUZ
$10.1B
$3.46K ﹤0.01%
271
– –
BLMN icon
2565
Bloomin' Brands
BLMN
$938M
$3.46K ﹤0.01%
121
– –
ASIX icon
2566
AdvanSix
ASIX
$444M
$3.46K ﹤0.01%
121
– –
WMS icon
2567
Advanced Drainage Systems
WMS
$10.9B
$3.44K ﹤0.01%
20
+1
+5% +$151
CPRI icon
2568
Capri Holdings
CPRI
$1.74B
$3.44K ﹤0.01%
76
+6
+9% +$286
ONTO icon
2569
Onto Innovation
ONTO
$15.3B
$3.44K ﹤0.01%
19
-4
-17% -$676
XDJA
2570
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$3.44K ﹤0.01%
131
-102
-44% -$2.59K
STRA icon
2571
Strategic Education
STRA
$1.92B
$3.44K ﹤0.01%
33
– –
ACA icon
2572
Arcosa
ACA
$7.11B
$3.44K ﹤0.01%
40
– –
PBH icon
2573
Prestige Consumer Healthcare
PBH
$2.6B
$3.41K ﹤0.01%
47
– –
TLK icon
2574
Telkom Indonesia
TLK
$14.9B
$3.41K ﹤0.01%
153
– –
PSN icon
2575
Parsons
PSN
$5.08B
$3.4K ﹤0.01%
41
– –
101 102
103
104 105

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.