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
MSEX icon
2701
Middlesex Water
MSEX
$1.1B
$2.68K ﹤0.01%
+51
New +$2.82K
MGNI icon
2702
Magnite
MGNI
$3.55B
$2.68K ﹤0.01%
249
-19
-7% -$190
YPF icon
2703
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.67K ﹤0.01%
135
– –
JVAL icon
2704
JPMorgan US Value Factor ETF
JVAL
$865M
$2.66K ﹤0.01%
+64
New +$2.52K
NRC icon
2705
NRC Health Common Stock
NRC
$450M
$2.65K ﹤0.01%
+67
New +$2.65K
FCEL icon
2706
FuelCell Energy
FCEL
$1.63B
$2.64K ﹤0.01%
74
– –
BASE
2707
DELISTED
Couchbase
BASE
$2.63K ﹤0.01%
100
– –
ACCD
2708
DELISTED
Accolade Inc
ACCD
$2.63K ﹤0.01%
251
-52
-17% -$591
AHCO icon
2709
AdaptHealth
AHCO
$759M
$2.63K ﹤0.01%
228
-203
-47% -$1.72K
UVSP icon
2710
Univest Financial
UVSP
$1.18B
$2.62K ﹤0.01%
126
-7
-5% -$142
PTCT icon
2711
PTC Therapeutics
PTCT
$6.12B
$2.62K ﹤0.01%
90
– –
CADE
2712
DELISTED
Cadence Bank
CADE
$2.61K ﹤0.01%
90
– –
ST icon
2713
Sensata Technologies
ST
$6.79B
$2.61K ﹤0.01%
71
+31
+78% +$1.08K
LGF.B
2714
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.61K ﹤0.01%
280
-89
-24% -$824
FBK icon
2715
FB Financial Corp
FBK
$3.04B
$2.6K ﹤0.01%
69
+5
+8% +$184
ERAS icon
2716
Erasca
ERAS
$6.39B
$2.58K ﹤0.01%
1,251
+961
+331% +$1.92K
BWXT icon
2717
BWX Technologies
BWXT
$15.6B
$2.57K ﹤0.01%
25
-2
-7% -$179
DECT icon
2718
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$2.56K ﹤0.01%
+85
New +$2.49K
ICFI icon
2719
ICF International
ICFI
$1.72B
$2.56K ﹤0.01%
17
+10
+143% +$1.45K
VAL icon
2720
Valaris
VAL
$5.47B
$2.56K ﹤0.01%
34
– –
POST icon
2721
Post Holdings
POST
$3.57B
$2.55K ﹤0.01%
+24
New +$2.4K
NEWP
2722
New Pacific Metals
NEWP
$1.17B
$2.55K ﹤0.01%
1,900
– –
UGP icon
2723
Ultrapar
UGP
$6.54B
$2.55K ﹤0.01%
445
– –
WINA icon
2724
Winmark
WINA
$1.32B
$2.53K ﹤0.01%
7
– –
CALM icon
2725
Cal-Maine
CALM
$3.99B
$2.53K ﹤0.01%
43
– –
107 108
109
110 111

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.