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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
NWE icon
2876
NorthWestern Energy
NWE
$4.43B
$1.68K ﹤0.01%
33
+3
+10% +$146
HLIT icon
2877
Harmonic Inc
HLIT
$1.28B
$1.68K ﹤0.01%
125
– –
LDTC
2878
DELISTED
LeddarTech
LDTC
$1.68K ﹤0.01%
600
– –
STEP icon
2879
StepStone Group
STEP
$3.82B
$1.68K ﹤0.01%
47
-25
-35% -$846
CIB icon
2880
Grupo Cibest SA
CIB
$21.1B
$1.68K ﹤0.01%
49
+23
+88% +$746
CNDT icon
2881
Conduent
CNDT
$264M
$1.68K ﹤0.01%
496
+22
+5% +$76
AZUL
2882
DELISTED
Azul
AZUL
$1.66K ﹤0.01%
214
+212
+10,600% +$1.68K
ASTE icon
2883
Astec Industries
ASTE
$1.02B
$1.66K ﹤0.01%
38
-4
-10% -$149
MTX icon
2884
Minerals Technologies
MTX
$2.34B
$1.66K ﹤0.01%
22
– –
AVDV icon
2885
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.65K ﹤0.01%
25
– –
QSI icon
2886
Quantum-Si Incorporated
QSI
$177M
$1.65K ﹤0.01%
836
– –
ABCB icon
2887
Ameris Bancorp
ABCB
$5.89B
$1.65K ﹤0.01%
34
– –
PB icon
2888
Prosperity Bancshares
PB
$8.89B
$1.65K ﹤0.01%
25
-2
-7% -$128
CIG icon
2889
CEMIG Preferred Shares
CIG
$6.01B
$1.64K ﹤0.01%
865
– –
EVH icon
2890
Evolent Health
EVH
$447M
$1.64K ﹤0.01%
50
– –
LRN icon
2891
Stride
LRN
$3.43B
$1.64K ﹤0.01%
26
– –
MITK icon
2892
Mitek Systems
MITK
$834M
$1.64K ﹤0.01%
116
-4
-3% -$49
NVAX icon
2893
Novavax
NVAX
$1.31B
$1.64K ﹤0.01%
342
+252
+280% +$1.17K
KRT icon
2894
Karat Packaging
KRT
$940M
$1.63K ﹤0.01%
57
+9
+19% +$237
VREX icon
2895
Varex Imaging
VREX
$523M
$1.63K ﹤0.01%
90
-14
-13% -$257
TTMI icon
2896
TTM Technologies
TTMI
$14.5B
$1.63K ﹤0.01%
104
– –
BTX
2897
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$1.63K ﹤0.01%
+200
New +$1.55K
ARI
2898
Apollo Commercial Real Estate
ARI
$885M
$1.63K ﹤0.01%
146
– –
HMY icon
2899
Harmony Gold Mining
HMY
$12.3B
$1.63K ﹤0.01%
199
– –
FRHC icon
2900
Freedom Holding
FRHC
$9.49B
$1.62K ﹤0.01%
23
+2
+10% +$156
114 115
116
117 118

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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.