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
MTRN icon
2626
Materion
MTRN
$6.04B
$3.03K ﹤0.01%
23
+2
+10% +$253
AY
2627
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.01K ﹤0.01%
163
– –
MSM icon
2628
MSC Industrial Direct
MSM
$6.86B
$3.01K ﹤0.01%
31
-61
-66% -$5.98K
SBSW icon
2629
Sibanye-Stillwater
SBSW
$7.53B
$3K ﹤0.01%
637
+169
+36% +$776
SAIC icon
2630
Saic
SAIC
$5.35B
$3K ﹤0.01%
23
+16
+229% +$2.12K
THRM icon
2631
Gentherm
THRM
$1.27B
$3K ﹤0.01%
52
– –
POWL icon
2632
Powell Industries
POWL
$7.71B
$2.99K ﹤0.01%
63
+9
+17% +$385
MXL icon
2633
MaxLinear
MXL
$6.8B
$2.99K ﹤0.01%
160
+7
+5% +$140
DB icon
2634
Deutsche Bank
DB
$71.5B
$2.98K ﹤0.01%
189
+84
+80% +$1.15K
NMIH icon
2635
NMI Holdings
NMIH
$3.36B
$2.98K ﹤0.01%
92
– –
EEFT icon
2636
Euronet Worldwide
EEFT
$2.7B
$2.97K ﹤0.01%
27
-3
-10% -$315
SKYW icon
2637
Skywest
SKYW
$4.34B
$2.97K ﹤0.01%
43
-7
-14% -$415
KIE icon
2638
State Street SPDR S&P Insurance ETF
KIE
$639M
$2.97K ﹤0.01%
57
– –
BANC icon
2639
Banc of California
BANC
$2.97B
$2.97K ﹤0.01%
195
+71
+57% +$987
CGW icon
2640
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.96K ﹤0.01%
53
– –
GO icon
2641
Grocery Outlet
GO
$980M
$2.96K ﹤0.01%
103
+20
+24% +$527
CABO icon
2642
Cable One
CABO
$212M
$2.96K ﹤0.01%
+7
New +$3.45K
SAH icon
2643
Sonic Automotive
SAH
$2.61B
$2.96K ﹤0.01%
52
– –
TTEC icon
2644
TTEC Holdings
TTEC
$124M
$2.96K ﹤0.01%
285
-377
-57% -$6.32K
HLIO icon
2645
Helios Technologies
HLIO
$2.76B
$2.95K ﹤0.01%
66
+63
+2,100% +$2.7K
LADR
2646
Ladder Capital
LADR
$1.24B
$2.95K ﹤0.01%
265
+10
+4% +$110
AMN icon
2647
AMN Healthcare
AMN
$1.4B
$2.94K ﹤0.01%
47
-2
-4% -$136
HNI icon
2648
HNI Corp
HNI
$3.59B
$2.93K ﹤0.01%
65
+1
+2% +$42
FUTU icon
2649
Futu Holdings
FUTU
$15.3B
$2.92K ﹤0.01%
54
+16
+42% +$825
GKOS icon
2650
Glaukos
GKOS
$10.6B
$2.92K ﹤0.01%
31
-3
-9% -$268
104 105
106
107 108

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.