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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
PSMT icon
3326
Pricesmart
PSMT
$5.46B
$420 ﹤0.01%
5
+2
+67% +$159
BATRA icon
3327
Atlanta Braves Holdings Series A
BATRA
$3.45B
$419 ﹤0.01%
10
– –
GFS icon
3328
GlobalFoundries
GFS
$28.8B
$417 ﹤0.01%
8
+2
+33% +$110
HELP
3329
Cybin Inc
HELP
$705M
$414 ﹤0.01%
26
– –
JACK icon
3330
Jack in the Box
JACK
$330M
$411 ﹤0.01%
6
– –
PROF
3331
Profound Medical
PROF
$263M
$410 ﹤0.01%
+48
New +$401
SSP icon
3332
E.W. Scripps
SSP
$332M
$409 ﹤0.01%
104
-127
-55% -$760
CENTA icon
3333
Central Garden & Pet Co Class A
CENTA
$2.4B
$407 ﹤0.01%
11
– –
BILI icon
3334
Bilibili
BILI
$7.83B
$404 ﹤0.01%
36
-158
-81% -$1.66K
UNFI icon
3335
United Natural Foods
UNFI
$2.86B
$403 ﹤0.01%
35
-69
-66% -$1K
TSEM icon
3336
Tower Semiconductor
TSEM
$28.6B
$402 ﹤0.01%
12
– –
ARAY icon
3337
Accuray
ARAY
$34.6M
$401 ﹤0.01%
162
– –
CNMD icon
3338
CONMED
CNMD
$1.46B
$401 ﹤0.01%
5
-13
-72% -$1.16K
BTG icon
3339
B2Gold
BTG
$6.61B
$400 ﹤0.01%
+153
New +$413
CNXC icon
3340
Concentrix
CNXC
$1.56B
$398 ﹤0.01%
6
-1
-14% -$81
HDSN
3341
Hudson Technologies
HDSN
$236M
$397 ﹤0.01%
36
– –
LAUR icon
3342
Laureate Education
LAUR
$5.28B
$394 ﹤0.01%
+27
New +$358
NEO icon
3343
NeoGenomics
NEO
$2.09B
$393 ﹤0.01%
25
– –
PRAA icon
3344
PRA Group
PRAA
$795M
$392 ﹤0.01%
15
-9
-38% -$219
RLJ icon
3345
RLJ Lodging Trust
RLJ
$1.75B
$391 ﹤0.01%
33
– –
GGB icon
3346
Gerdau
GGB
$9.66B
$389 ﹤0.01%
106
+105
+10,500% +$380
IAS
3347
DELISTED
Integral Ad Science
IAS
$389 ﹤0.01%
39
– –
PEGA icon
3348
Pegasystems
PEGA
$5.3B
$388 ﹤0.01%
12
-4
-25% -$112
AZZ icon
3349
AZZ Inc
AZZ
$4.54B
$387 ﹤0.01%
5
– –
TRUP icon
3350
Trupanion
TRUP
$1.2B
$387 ﹤0.01%
14
– –
132 133
134
135 136

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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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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.