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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
SBH icon
3151
Sally Beauty Holdings
SBH
$1.58B
$795 ﹤0.01%
64
– –
KFY icon
3152
Korn Ferry
KFY
$4.28B
$790 ﹤0.01%
12
+3
+33% +$181
CRVL icon
3153
CorVel
CRVL
$3.19B
$789 ﹤0.01%
9
-3
-25% -$241
SWIM icon
3154
Latham Group
SWIM
$880M
$789 ﹤0.01%
+199
New +$567
ATHM icon
3155
Autohome
ATHM
$2.62B
$787 ﹤0.01%
+30
New +$780
TRN icon
3156
Trinity Industries
TRN
$2.38B
$780 ﹤0.01%
28
+5
+22% +$129
OFG icon
3157
OFG Bancorp
OFG
$2.21B
$774 ﹤0.01%
21
– –
HURN icon
3158
Huron Consulting
HURN
$2.42B
$773 ﹤0.01%
8
-1
-11% -$101
NWBI icon
3159
Northwest Bancshares
NWBI
$2.28B
$769 ﹤0.01%
66
– –
TARS icon
3160
Tarsus Pharmaceuticals
TARS
$2.84B
$764 ﹤0.01%
+21
New +$617
AGYS icon
3161
Agilysys
AGYS
$3.06B
$759 ﹤0.01%
9
-6
-40% -$485
WKHS icon
3162
Workhorse Group
WKHS
$36.3M
$757 ﹤0.01%
1
– –
MEI icon
3163
Methode Electronics
MEI
$592M
$756 ﹤0.01%
62
+41
+195% +$774
KPTI icon
3164
Karyopharm Therapeutics
KPTI
$48M
$755 ﹤0.01%
33
– –
ASTS icon
3165
AST SpaceMobile
ASTS
$21.5B
$752 ﹤0.01%
259
+71
+38% +$238
MCRI icon
3166
Monarch Casino & Resort
MCRI
$2.23B
$750 ﹤0.01%
10
– –
VMEO
3167
DELISTED
Vimeo
VMEO
$745 ﹤0.01%
182
– –
GVA icon
3168
Granite Construction
GVA
$5.62B
$743 ﹤0.01%
13
– –
SHE icon
3169
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$742 ﹤0.01%
7
-1
-13% -$101
STBA icon
3170
S&T Bancorp
STBA
$1.79B
$738 ﹤0.01%
23
– –
TGB
3171
Trekor Metals
TGB
$3.05B
$738 ﹤0.01%
340
-860
-72% -$1.35K
CDTX
3172
DELISTED
Cidara Therapeutics
CDTX
$736 ﹤0.01%
40
– –
TRST
3173
Trustco Bank Corp NY
TRST
$938M
$733 ﹤0.01%
26
– –
VSTS icon
3174
Vestis
VSTS
$1.88B
$733 ﹤0.01%
38
-2
-5% -$40
EQBK icon
3175
Equity Bancshares
EQBK
$1.05B
$722 ﹤0.01%
+21
New +$686
125 126
127
128 129

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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.