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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
UIS icon
3176
Unisys
UIS
$217M
$722 ﹤0.01%
147
– –
MMAT
3177
DELISTED
Meta Materials Inc. Common Stock
MMAT
$719 ﹤0.01%
234
– –
JRVR icon
3178
James River Group Holdings
JRVR
$217M
$717 ﹤0.01%
+77
New +$706
MTG icon
3179
MGIC Investment
MTG
$6.25B
$716 ﹤0.01%
32
– –
STC icon
3180
Stewart Information Services
STC
$2.08B
$716 ﹤0.01%
+11
New +$669
CMCO icon
3181
Columbus McKinnon
CMCO
$584M
$715 ﹤0.01%
16
– –
EZU icon
3182
iShare MSCI Eurozone ETF
EZU
$9.91B
$715 ﹤0.01%
14
– –
MATW icon
3183
Matthews International
MATW
$739M
$715 ﹤0.01%
23
– –
GDRX icon
3184
GoodRx Holdings
GDRX
$1.26B
$710 ﹤0.01%
100
– –
TAC icon
3185
TransAlta
TAC
$3.93B
$708 ﹤0.01%
+110
New +$781
MTW icon
3186
Manitowoc
MTW
$675M
$707 ﹤0.01%
50
-9
-15% -$134
KELYA icon
3187
Kelly Services Class A
KELYA
$527M
$702 ﹤0.01%
28
– –
FDEC icon
3188
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$701 ﹤0.01%
+17
New +$682
NTCT icon
3189
NETSCOUT
NTCT
$2.79B
$699 ﹤0.01%
32
+13
+68% +$282
CGEN icon
3190
Compugen
CGEN
$228M
$697 ﹤0.01%
270
– –
RHP icon
3191
Ryman Hospitality Properties
RHP
$7.63B
$694 ﹤0.01%
6
+3
+100% +$344
GDOT icon
3192
Green Dot
GDOT
$745M
$691 ﹤0.01%
74
-33
-31% -$291
GEF icon
3193
Greif
GEF
$5.04B
$691 ﹤0.01%
10
-2
-17% -$128
NMRK icon
3194
Newmark Group
NMRK
$2.63B
$688 ﹤0.01%
62
-23
-27% -$241
ALG icon
3195
Alamo Group
ALG
$2.05B
$685 ﹤0.01%
3
– –
FTDR icon
3196
Frontdoor
FTDR
$6.38B
$685 ﹤0.01%
21
-21
-50% -$680
RWJ icon
3197
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$685 ﹤0.01%
16
-143
-90% -$5.82K
VMI icon
3198
Valmont Industries
VMI
$9.53B
$685 ﹤0.01%
3
-6
-67% -$1.34K
RDNT icon
3199
RadNet
RDNT
$5.69B
$682 ﹤0.01%
14
– –
BEEM icon
3200
Beam Global
BEEM
$25.3M
$680 ﹤0.01%
100
-200
-67% -$1.36K
126 127
128
129 130

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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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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.