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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
COUR icon
2951
Coursera
COUR
$1.54B
$1.43K ﹤0.01%
102
-103
-50% -$1.75K
LMND icon
2952
Lemonade
LMND
$4.1B
$1.43K ﹤0.01%
87
+10
+13% +$168
AIFU
2953
AIFU Inc
AIFU
$221M
$1.43K ﹤0.01%
1
– –
SPNT icon
2954
SiriusPoint
SPNT
$2.68B
$1.42K ﹤0.01%
112
– –
SPEU icon
2955
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.4K ﹤0.01%
33
– –
ERC
2956
Allspring Multi-Sector Income Fund
ERC
$259M
$1.4K ﹤0.01%
+150
New +$1.41K
WNNR.U
2957
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$1.4K ﹤0.01%
100
– –
AMAL icon
2958
Amalgamated Financial
AMAL
$1.49B
$1.39K ﹤0.01%
58
– –
WW
2959
DELISTED
WW International
WW
$1.39K ﹤0.01%
750
– –
MBLY icon
2960
Mobileye
MBLY
$2.2B
$1.38K ﹤0.01%
43
+30
+231% +$852
CECO icon
2961
Ceco Environmental
CECO
$4.14B
$1.38K ﹤0.01%
60
-1
-2% -$21
XC icon
2962
WisdomTree True Emerging Markets Fund
XC
$81.7M
$1.38K ﹤0.01%
+45
New +$1.33K
CRDO icon
2963
Credo Technology Group
CRDO
$46.6B
$1.38K ﹤0.01%
+65
New +$1.36K
AXTI icon
2964
AXT Inc
AXTI
$5.8B
$1.38K ﹤0.01%
300
– –
PCTY icon
2965
Paylocity
PCTY
$7.98B
$1.38K ﹤0.01%
8
-76
-90% -$12.6K
FLZH
2966
Flash Sports & Media Holdings
FLZH
$73.3M
$1.37K ﹤0.01%
40
– –
LUCK
2967
Lucky Strike Entertainment
LUCK
$911M
$1.37K ﹤0.01%
100
– –
AKBA icon
2968
Akebia Therapeutics
AKBA
$252M
$1.37K ﹤0.01%
748
– –
CCU icon
2969
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.37K ﹤0.01%
114
– –
SUPN icon
2970
Supernus Pharmaceuticals
SUPN
$2.77B
$1.36K ﹤0.01%
40
-371
-90% -$11K
INMD icon
2971
InMode
INMD
$880M
$1.36K ﹤0.01%
+63
New +$1.41K
XSOE icon
2972
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.36K ﹤0.01%
46
-9
-16% -$256
AFCG
2973
AFC Gamma
AFCG
$63.4M
$1.35K ﹤0.01%
159
– –
CNK icon
2974
Cinemark Holdings
CNK
$4.32B
$1.35K ﹤0.01%
75
-37
-33% -$583
AHRT
2975
AH Realty Trust
AHRT
$517M
$1.34K ﹤0.01%
129
– –
117 118
119
120 121

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SC
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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.