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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
ATOS icon
3001
Atossa Therapeutics
ATOS
$23.5M
$1.26K ﹤0.01%
47
– –
SHLS icon
3002
Shoals Technologies Group
SHLS
$1.5B
$1.26K ﹤0.01%
113
– –
MIR icon
3003
Mirion Technologies
MIR
$3.91B
$1.26K ﹤0.01%
111
-4
-3% -$40
UFPT icon
3004
UFP Technologies
UFPT
$2.43B
$1.26K ﹤0.01%
5
– –
CWAN
3005
DELISTED
Clearwater Analytics
CWAN
$1.26K ﹤0.01%
71
+52
+274% +$966
BFLY icon
3006
Butterfly Network
BFLY
$2.35B
$1.25K ﹤0.01%
1,153
– –
SPHY icon
3007
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.24K ﹤0.01%
53
– –
NWG icon
3008
NatWest
NWG
$76.4B
$1.24K ﹤0.01%
182
– –
VGM icon
3009
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.24K ﹤0.01%
125
+1
+0.8% +$10
ASC icon
3010
Ardmore Shipping
ASC
$683M
$1.23K ﹤0.01%
75
– –
CNS icon
3011
Cohen & Steers
CNS
$4.3B
$1.23K ﹤0.01%
16
+9
+129% +$642
MHO icon
3012
M/I Homes
MHO
$3.84B
$1.23K ﹤0.01%
9
– –
LNW
3013
DELISTED
Light & Wonder
LNW
$1.23K ﹤0.01%
12
-5
-29% -$452
DEI icon
3014
Douglas Emmett
DEI
$1.96B
$1.22K ﹤0.01%
88
– –
JOE icon
3015
St. Joe Company
JOE
$3.83B
$1.22K ﹤0.01%
21
– –
CUK
3016
DELISTED
Carnival PLC
CUK
$1.21K ﹤0.01%
82
+42
+105% +$621
MAC icon
3017
Macerich
MAC
$6.92B
$1.21K ﹤0.01%
70
– –
DECZ icon
3018
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$1.2K ﹤0.01%
+35
New +$1.16K
SIGI icon
3019
Selective Insurance
SIGI
$5.73B
$1.2K ﹤0.01%
11
+2
+22% +$206
FLTR icon
3020
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.2K ﹤0.01%
47
– –
TTI icon
3021
TETRA Technologies
TTI
$1.26B
$1.2K ﹤0.01%
270
+111
+70% +$461
TNET icon
3022
TriNet
TNET
$3.14B
$1.19K ﹤0.01%
9
-2
-18% -$243
IMXI icon
3023
International Money Express
IMXI
$367M
$1.19K ﹤0.01%
52
– –
SDGR icon
3024
Schrodinger
SDGR
$1.36B
$1.19K ﹤0.01%
44
-11
-20% -$308
FLUT icon
3025
Flutter Entertainment
FLUT
$16.4B
$1.19K ﹤0.01%
+6
New +$1.28K
119 120
121
122 123

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.