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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
CVBF icon
2776
CVB Financial
CVBF
$3.99B
$2.16K ﹤0.01%
121
– –
PRTA icon
2777
Prothena Corp
PRTA
$450M
$2.15K ﹤0.01%
87
-40
-31% -$1.19K
CWEN.A
2778
DELISTED
Clearway Energy Class A
CWEN.A
$2.15K ﹤0.01%
+100
New +$2.19K
SR icon
2779
Spire
SR
$4.85B
$2.15K ﹤0.01%
35
– –
NVMI
2780
Nova
NVMI
$12.5B
$2.13K ﹤0.01%
12
– –
GLDD
2781
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.13K ﹤0.01%
243
– –
CRI icon
2782
Carter's
CRI
$1.47B
$2.12K ﹤0.01%
25
-2
-7% -$159
PCVX icon
2783
Vaxcyte
PCVX
$8.64B
$2.12K ﹤0.01%
31
+4
+15% +$277
OMCL icon
2784
Omnicell
OMCL
$1.68B
$2.1K ﹤0.01%
72
-343
-83% -$10.4K
REPL icon
2785
Replimune Group
REPL
$1.01B
$2.09K ﹤0.01%
+256
New +$2.1K
PRCT icon
2786
Procept Biorobotics
PRCT
$1.17B
$2.08K ﹤0.01%
42
– –
BRC icon
2787
Brady Corp
BRC
$4.57B
$2.08K ﹤0.01%
35
+7
+25% +$418
KRNY icon
2788
Kearny Financial
KRNY
$599M
$2.07K ﹤0.01%
322
+298
+1,242% +$2.09K
HMN icon
2789
Horace Mann Educators
HMN
$2.11B
$2.07K ﹤0.01%
+56
New +$1.99K
SFIX
2790
Stitch Fix
SFIX
$560M
$2.07K ﹤0.01%
783
– –
BITQ icon
2791
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$2.07K ﹤0.01%
157
+2
+1% +$22
MANU icon
2792
Manchester United
MANU
$3.73B
$2.07K ﹤0.01%
+148
New +$2.61K
VRN
2793
DELISTED
Veren
VRN
$2.06K ﹤0.01%
+252
New +$1.76K
SFBS
2794
ServisFirst Bancshares
SFBS
$4.86B
$2.06K ﹤0.01%
31
– –
IQ icon
2795
iQIYI
IQ
$1.28B
$2.05K ﹤0.01%
485
– –
ZUO
2796
DELISTED
Zuora, Inc.
ZUO
$2.05K ﹤0.01%
225
– –
FOLD
2797
DELISTED
Amicus Therapeutics
FOLD
$2.05K ﹤0.01%
174
– –
ADEA icon
2798
Adeia
ADEA
$3.11B
$2.05K ﹤0.01%
187
– –
ENVX icon
2799
Enovix
ENVX
$1.03B
$2.04K ﹤0.01%
291
+14
+5% +$122
NUSA icon
2800
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$2.04K ﹤0.01%
89
– –
110 111
112
113 114

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.