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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
PGNY icon
3026
Progyny
PGNY
$2.2B
$1.18K ﹤0.01%
31
-3
-9% -$113
XPER icon
3027
Xperi
XPER
$345M
$1.18K ﹤0.01%
98
– –
PRLB icon
3028
Protolabs
PRLB
$2.13B
$1.18K ﹤0.01%
33
-5
-13% -$181
EZPW icon
3029
Ezcorp Inc
EZPW
$1.71B
$1.18K ﹤0.01%
104
– –
IAT icon
3030
iShares US Regional Banks ETF
IAT
$681M
$1.17K ﹤0.01%
27
– –
THS
3031
DELISTED
Treehouse Foods
THS
$1.17K ﹤0.01%
30
-31
-51% -$1.23K
KYMR icon
3032
Kymera Therapeutics
KYMR
$8.94B
$1.17K ﹤0.01%
29
– –
AAMI
3033
Acadian Asset Management
AAMI
$3.2B
$1.17K ﹤0.01%
51
– –
AOUT icon
3034
American Outdoor Brands
AOUT
$157M
$1.16K ﹤0.01%
132
– –
BBHY icon
3035
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$1.16K ﹤0.01%
25
-121
-83% -$5.55K
TRS icon
3036
TriMas Corp
TRS
$1.44B
$1.15K ﹤0.01%
43
+31
+258% +$774
CRS icon
3037
Carpenter Technology
CRS
$28.4B
$1.14K ﹤0.01%
16
-20
-56% -$1.31K
UE icon
3038
Urban Edge Properties
UE
$2.73B
$1.14K ﹤0.01%
66
-9
-12% -$156
MLKN icon
3039
MillerKnoll
MLKN
$1.67B
$1.14K ﹤0.01%
46
-19
-29% -$535
GNOM icon
3040
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$1.14K ﹤0.01%
25
– –
GDS icon
3041
GDS Holdings
GDS
$6.41B
$1.13K ﹤0.01%
170
-147
-46% -$996
USAC icon
3042
USA Compression Partners
USAC
$3.74B
$1.12K ﹤0.01%
42
– –
B
3043
DELISTED
Barnes Group Inc.
B
$1.11K ﹤0.01%
30
-34
-53% -$1.17K
WEAV icon
3044
Weave Communications
WEAV
$421M
$1.11K ﹤0.01%
+97
New +$1.17K
OMEX icon
3045
Odyssey Marine Exploration
OMEX
$51.8M
$1.11K ﹤0.01%
292
– –
WNS
3046
DELISTED
WNS Holdings
WNS
$1.11K ﹤0.01%
22
+1
+5% +$60
GUT
3047
Gabelli Utility Trust
GUT
$559M
$1.11K ﹤0.01%
+205
New +$1.08K
MOMO
3048
Hello Group
MOMO
$866M
$1.11K ﹤0.01%
178
– –
BOKF icon
3049
BOK Financial
BOKF
$8.74B
$1.1K ﹤0.01%
12
+5
+71% +$424
CHEF icon
3050
Chefs' Warehouse
CHEF
$4.5B
$1.09K ﹤0.01%
29
– –
120 121
122
123 124

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.