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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
IONQ icon
2651
IonQ
IONQ
$16.6B
$2.92K ﹤0.01%
292
-446
-60% -$4.76K
SGDM icon
2652
Sprott Gold Miners ETF
SGDM
$662M
$2.92K ﹤0.01%
115
– –
STAA icon
2653
STAAR Surgical
STAA
$1.21B
$2.91K ﹤0.01%
76
-290
-79% -$9.43K
PLTK icon
2654
Playtika
PLTK
$1.12B
$2.9K ﹤0.01%
+412
New +$3.04K
TNDM icon
2655
Tandem Diabetes Care
TNDM
$1.56B
$2.9K ﹤0.01%
82
-2
-2% -$54
RRC icon
2656
Range Resources
RRC
$8.95B
$2.89K ﹤0.01%
84
-479
-85% -$14.8K
DBRG icon
2657
DigitalBridge
DBRG
$2.95B
$2.89K ﹤0.01%
150
– –
QQQJ icon
2658
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2.89K ﹤0.01%
100
– –
ACCO icon
2659
Acco Brands
ACCO
$407M
$2.89K ﹤0.01%
515
-34
-6% -$202
CRK icon
2660
Comstock Resources
CRK
$3.94B
$2.89K ﹤0.01%
311
+6
+2% +$49
MTDR icon
2661
Matador Resources
MTDR
$6.09B
$2.87K ﹤0.01%
43
-249
-85% -$14.8K
AQN icon
2662
Algonquin Power & Utilities
AQN
$4.42B
$2.87K ﹤0.01%
454
-57
-11% -$345
TSHA icon
2663
Taysha Gene Therapies
TSHA
$1.89B
$2.87K ﹤0.01%
1,000
– –
MRNS
2664
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.87K ﹤0.01%
317
+52
+20% +$505
FEN
2665
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.87K ﹤0.01%
175
+2
+1% +$30
OZK icon
2666
Bank OZK
OZK
$5.61B
$2.86K ﹤0.01%
63
– –
HTBK
2667
DELISTED
Heritage Commerce
HTBK
$2.86K ﹤0.01%
333
+2
+0.6% +$17
JUNT icon
2668
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$2.84K ﹤0.01%
+97
New +$2.78K
XDQQ icon
2669
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$2.84K ﹤0.01%
+100
New +$2.75K
QTWO icon
2670
Q2 Holdings
QTWO
$3.92B
$2.84K ﹤0.01%
54
+4
+8% +$181
SXT icon
2671
Sensient Technologies
SXT
$5.53B
$2.84K ﹤0.01%
41
-2
-5% -$130
ULCC icon
2672
Frontier Group Holdings
ULCC
$1.7B
$2.83K ﹤0.01%
349
-9
-3% -$58
FTF
2673
Franklin Limited Duration Income Trust
FTF
$233M
$2.82K ﹤0.01%
450
– –
RIOT icon
2674
Riot Platforms
RIOT
$7.76B
$2.82K ﹤0.01%
230
+78
+51% +$1.02K
FBLG icon
2675
FibroBiologics
FBLG
$6.5M
$2.82K ﹤0.01%
+13
New +$3.13K
105 106
107
108 109

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.