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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
NAVI icon
2901
Navient
NAVI
$853M
$1.62K ﹤0.01%
93
-23
-20% -$388
TIMB icon
2902
TIM SA
TIMB
$8.8B
$1.62K ﹤0.01%
91
+39
+75% +$708
TSLX icon
2903
Sixth Street Specialty
TSLX
$1.81B
$1.61K ﹤0.01%
75
-44
-37% -$945
SBS icon
2904
Sabesp
SBS
$18.7B
$1.6K ﹤0.01%
490
– –
CMPR icon
2905
Cimpress
CMPR
$2.31B
$1.59K ﹤0.01%
18
– –
SEM
2906
DELISTED
Select Medical
SEM
$1.59K ﹤0.01%
98
-2
-2% -$29
GRWG icon
2907
GrowGeneration
GRWG
$90.7M
$1.59K ﹤0.01%
555
– –
AXNX
2908
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.59K ﹤0.01%
23
– –
HPK icon
2909
HighPeak Energy
HPK
$910M
$1.58K ﹤0.01%
100
-142
-59% -$2.11K
CAC icon
2910
Camden National
CAC
$976M
$1.58K ﹤0.01%
47
+1
+2% +$34
GME icon
2911
GameStop
GME
$8.6B
$1.57K ﹤0.01%
125
– –
PINC
2912
DELISTED
Premier
PINC
$1.57K ﹤0.01%
71
-7
-9% -$151
MMYT icon
2913
MakeMyTrip
MMYT
$5.64B
$1.56K ﹤0.01%
22
– –
BLKB icon
2914
Blackbaud
BLKB
$2.08B
$1.56K ﹤0.01%
21
+2
+11% +$153
EYE icon
2915
National Vision
EYE
$1.81B
$1.55K ﹤0.01%
70
+7
+11% +$148
UPBD icon
2916
Upbound Group
UPBD
$1.16B
$1.55K ﹤0.01%
44
– –
LBRDK icon
2917
Liberty Broadband Class C
LBRDK
$5.15B
$1.55K ﹤0.01%
27
– –
RWX icon
2918
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.54K ﹤0.01%
59
– –
AMCX icon
2919
AMC Global Media
AMCX
$489M
$1.54K ﹤0.01%
127
-144
-53% -$2.18K
CBAN icon
2920
Colony Bankcorp
CBAN
$467M
$1.54K ﹤0.01%
134
– –
SHEN icon
2921
Shenandoah Telecom
SHEN
$746M
$1.53K ﹤0.01%
+88
New +$1.71K
RBA icon
2922
RB Global
RBA
$17.5B
$1.52K ﹤0.01%
20
+6
+43% +$419
CCSI icon
2923
Consensus Cloud Solutions
CCSI
$647M
$1.52K ﹤0.01%
96
– –
SJT
2924
San Juan Basin Royalty Trust
SJT
$118M
$1.52K ﹤0.01%
287
+230
+404% +$1.2K
CVLT icon
2925
Commault Systems
CVLT
$5.61B
$1.52K ﹤0.01%
15
– –
115 116
117
118 119

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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.