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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
CRMT icon
3351
America's Car Mart
CRMT
$28.1M
$384 ﹤0.01%
6
– –
PRIM icon
3352
Primoris Services
PRIM
$4.44B
$384 ﹤0.01%
9
– –
TROX icon
3353
Tronox
TROX
$1.06B
$382 ﹤0.01%
22
– –
WLY icon
3354
John Wiley & Sons Class A
WLY
$2.71B
$382 ﹤0.01%
10
– –
BPMC
3355
DELISTED
Blueprint Medicines
BPMC
$380 ﹤0.01%
4
– –
ALEX
3356
DELISTED
Alexander & Baldwin
ALEX
$379 ﹤0.01%
23
-4
-15% -$69
RSKD icon
3357
Riskified
RSKD
$693M
$379 ﹤0.01%
70
– –
SCHL icon
3358
Scholastic
SCHL
$776M
$378 ﹤0.01%
10
– –
ASTH icon
3359
Astrana Health
ASTH
$1.76B
$378 ﹤0.01%
9
– –
VCYT icon
3360
Veracyte
VCYT
$3.77B
$377 ﹤0.01%
17
-75
-82% -$1.83K
OSG
3361
Octave Specialty Group
OSG
$231M
$376 ﹤0.01%
24
– –
ENOV icon
3362
Enovis
ENOV
$1.43B
$375 ﹤0.01%
6
-16
-73% -$957
UTZ icon
3363
Utz Brands
UTZ
$1.25B
$369 ﹤0.01%
20
-52
-72% -$926
HPP
3364
Hudson Pacific Properties
HPP
$803M
$368 ﹤0.01%
8
– –
CWH icon
3365
Camping World
CWH
$633M
$363 ﹤0.01%
13
– –
DJCO icon
3366
Daily Journal
DJCO
$792M
$362 ﹤0.01%
+1
New +$342
EVRI
3367
DELISTED
Everi Holdings
EVRI
$362 ﹤0.01%
+36
New +$372
VWE
3368
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$360 ﹤0.01%
1,000
– –
ZYME icon
3369
Zymeworks
ZYME
$1.74B
$358 ﹤0.01%
34
– –
VPG icon
3370
Vishay Precision Group
VPG
$939M
$354 ﹤0.01%
10
– –
CORT icon
3371
Corcept Therapeutics
CORT
$11.9B
$353 ﹤0.01%
14
-10
-42% -$236
RXRX icon
3372
Recursion Pharmaceuticals
RXRX
$1.73B
$349 ﹤0.01%
35
– –
DLTH icon
3373
Duluth Holdings
DLTH
$157M
$348 ﹤0.01%
71
– –
PAYO icon
3374
Payoneer
PAYO
$2.41B
$341 ﹤0.01%
70
-131
-65% -$638
HOUS
3375
DELISTED
Anywhere Real Estate
HOUS
$340 ﹤0.01%
55
– –
133 134
135
136 137

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SC
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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.