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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
ATRC icon
3201
AtriCure
ATRC
$2.11B
$670 ﹤0.01%
22
– –
HAFC icon
3202
Hanmi Financial
HAFC
$946M
$669 ﹤0.01%
+42
New +$684
ONLN icon
3203
ProShares Online Retail ETF
ONLN
$66.8M
$668 ﹤0.01%
17
– –
GSHD icon
3204
Goosehead Insurance
GSHD
$2.32B
$667 ﹤0.01%
10
-3
-23% -$229
DRH icon
3205
Diamondrock Hospitality Co
DRH
$2.56B
$664 ﹤0.01%
69
+6
+10% +$56
FDNI icon
3206
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$664 ﹤0.01%
+29
New +$642
TRNO icon
3207
Terreno Realty
TRNO
$7.49B
$664 ﹤0.01%
10
– –
SAFT icon
3208
Safety Insurance
SAFT
$1.52B
$658 ﹤0.01%
8
– –
SPT icon
3209
Sprout Social
SPT
$621M
$657 ﹤0.01%
11
-6
-35% -$365
TVRD
3210
Tvardi Therapeutics
TVRD
$23.4M
$655 ﹤0.01%
20
– –
PRO
3211
DELISTED
PROS Holdings
PRO
$654 ﹤0.01%
18
– –
REXR icon
3212
Rexford Industrial Realty
REXR
$8.19B
$654 ﹤0.01%
13
-2
-13% -$106
AGNT
3213
AGNT Inc
AGNT
$734M
$651 ﹤0.01%
63
-3
-5% -$37
MRCY icon
3214
Mercury Systems
MRCY
$6.52B
$649 ﹤0.01%
22
-4
-15% -$121
VXX icon
3215
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$649 ﹤0.01%
13
– –
ACVA icon
3216
ACV Auctions
ACVA
$1.3B
$639 ﹤0.01%
+34
New +$532
ATEX icon
3217
Anterix
ATEX
$1.94B
$639 ﹤0.01%
19
-5
-21% -$168
QTRX icon
3218
Quanterix
QTRX
$190M
$637 ﹤0.01%
27
– –
RDWR icon
3219
Radware
RDWR
$1.19B
$637 ﹤0.01%
34
– –
EVGO icon
3220
EVgo
EVGO
$229M
$631 ﹤0.01%
251
– –
GEF.B icon
3221
Greif Class B
GEF.B
$4.21B
$626 ﹤0.01%
+9
New +$578
BZH icon
3222
Beazer Homes USA
BZH
$907M
$624 ﹤0.01%
19
– –
GNSS icon
3223
Genasys
GNSS
$79.2M
$624 ﹤0.01%
263
– –
HUMA icon
3224
Humacyte
HUMA
$194M
$622 ﹤0.01%
200
– –
DFTX
3225
Definium Therapeutics
DFTX
$6.12B
$621 ﹤0.01%
66
– –
127 128
129
130 131

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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.