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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
EUSA icon
2751
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.37K ﹤0.01%
26
– –
PLRX icon
2752
Pliant Therapeutics
PLRX
$65M
$2.34K ﹤0.01%
157
– –
KALU icon
2753
Kaiser Aluminum
KALU
$3.02B
$2.32K ﹤0.01%
26
+6
+30% +$421
RDN icon
2754
Radian Group
RDN
$4.93B
$2.31K ﹤0.01%
69
+6
+10% +$177
WFRD icon
2755
Weatherford International
WFRD
$6.22B
$2.31K ﹤0.01%
20
-66
-77% -$6.7K
TALO icon
2756
Talos Energy
TALO
$2.4B
$2.3K ﹤0.01%
165
-303
-65% -$3.95K
LAB icon
2757
Standard BioTools
LAB
$314M
$2.29K ﹤0.01%
845
– –
EWG icon
2758
iShares MSCI Germany ETF
EWG
$1.62B
$2.28K ﹤0.01%
72
– –
TENB icon
2759
Tenable Holdings
TENB
$4.01B
$2.27K ﹤0.01%
46
-11
-19% -$522
HSTM icon
2760
HealthStream
HSTM
$840M
$2.27K ﹤0.01%
85
– –
CLDT
2761
Chatham Lodging
CLDT
$586M
$2.27K ﹤0.01%
224
+1
+0.4% +$10
ONL
2762
Orion Office REIT
ONL
$160M
$2.25K ﹤0.01%
642
+29
+5% +$130
CTS icon
2763
CTS Corp
CTS
$1.89B
$2.25K ﹤0.01%
48
-3
-6% -$132
ZWS icon
2764
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.24K ﹤0.01%
67
– –
SITM icon
2765
SiTime
SITM
$21.8B
$2.24K ﹤0.01%
24
-2
-8% -$210
ONON icon
2766
On Holding
ONON
$12.5B
$2.23K ﹤0.01%
+63
New +$1.93K
WCC
2767
WESCO International
WCC
$17.7B
$2.23K ﹤0.01%
13
+3
+30% +$496
CHCT
2768
Community Healthcare Trust
CHCT
$454M
$2.2K ﹤0.01%
83
+71
+592% +$1.87K
NPO icon
2769
Enpro
NPO
$7.05B
$2.19K ﹤0.01%
13
– –
YEXT icon
2770
Yext
YEXT
$574M
$2.19K ﹤0.01%
363
-25
-6% -$148
PFSI icon
2771
PennyMac Financial
PFSI
$4.02B
$2.19K ﹤0.01%
24
-3
-11% -$262
SITC icon
2772
SITE Centers
SITC
$165M
$2.18K ﹤0.01%
191
-20
-9% -$216
EEMA icon
2773
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.18K ﹤0.01%
32
– –
WOR icon
2774
Worthington Enterprises
WOR
$2.86B
$2.18K ﹤0.01%
35
+5
+17% +$298
ADTN icon
2775
Adtran
ADTN
$616M
$2.17K ﹤0.01%
399
– –
109 110
111
112 113

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CS
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SC
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JG
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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.