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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
ORC
3076
Orchid Island Capital
ORC
$1.31B
$1.01K ﹤0.01%
113
+4
+4% +$34
ZIM icon
3077
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.01K ﹤0.01%
100
– –
SGMO
3078
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
1,497
– –
SRVR icon
3079
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1K ﹤0.01%
35
– –
PRDO icon
3080
Perdoceo Education
PRDO
$2.12B
$1K ﹤0.01%
57
-7
-11% -$124
REX icon
3081
REX American Resources
REX
$1.41B
$999 ﹤0.01%
34
+10
+42% +$220
WWW icon
3082
Wolverine World Wide
WWW
$1.55B
$998 ﹤0.01%
89
– –
HAUZ icon
3083
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$996 ﹤0.01%
+46
New +$964
QURE icon
3084
uniQure
QURE
$3.22B
$994 ﹤0.01%
191
-800
-81% -$4.59K
UPWK icon
3085
Upwork
UPWK
$1.19B
$994 ﹤0.01%
81
+18
+29% +$245
ETWO
3086
DELISTED
E2open Parent Holdings
ETWO
$982 ﹤0.01%
221
-18
-8% -$73
STNE icon
3087
StoneCo
STNE
$2.58B
$980 ﹤0.01%
59
– –
JANX icon
3088
Janux Therapeutics
JANX
$967M
$979 ﹤0.01%
26
-30
-54% -$653
ZIMV
3089
DELISTED
ZimVie
ZIMV
$973 ﹤0.01%
59
-1
-2% -$18
IMAX icon
3090
IMAX
IMAX
$2.66B
$971 ﹤0.01%
60
– –
CHPT icon
3091
ChargePoint
CHPT
$161M
$969 ﹤0.01%
26
+9
+53% +$353
SRAD icon
3092
Sportradar
SRAD
$3.85B
$967 ﹤0.01%
83
-22
-21% -$232
CNSL
3093
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$964 ﹤0.01%
+223
New +$970
XRAY icon
3094
Dentsply Sirona
XRAY
$2.43B
$963 ﹤0.01%
29
– –
QFIN icon
3095
Qfin Holdings
QFIN
$1.61B
$959 ﹤0.01%
+52
New +$816
ALHC icon
3096
Alignment Healthcare
ALHC
$2.98B
$958 ﹤0.01%
193
+30
+18% +$192
ASR icon
3097
Grupo Aeroportuario del Sureste
ASR
$8.3B
$957 ﹤0.01%
3
-1
-25% -$295
WFG icon
3098
West Fraser Timber
WFG
$5.65B
$951 ﹤0.01%
11
– –
BIRK icon
3099
Birkenstock
BIRK
$7.07B
$945 ﹤0.01%
+20
New +$955
CAL icon
3100
Caleres
CAL
$487M
$944 ﹤0.01%
23
– –
122 123
124
125 126

Similar funds

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.