We are live on ! Find out more
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
FSK icon
626
FS KKR Capital
FSK
$3.33B
$371K ﹤0.01%
19,434
-967
-5% -$19.1K
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
$370K ﹤0.01%
17,068
+438
+3% +$9.73K
VRSK icon
628
Verisk Analytics
VRSK
$24.7B
$368K ﹤0.01%
1,559
+40
+3% +$9.61K
FITB
629
Fifth Third Bancorp
FITB
$51.7B
$368K ﹤0.01%
9,877
-764
-7% -$26.6K
NULG icon
630
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$366K ﹤0.01%
4,798
+35
+0.7% +$2.54K
BSJR icon
631
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$366K ﹤0.01%
16,430
– –
NVS icon
632
Novartis
NVS
$293B
$361K ﹤0.01%
3,730
-50
-1% -$5.13K
KNG icon
633
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$360K ﹤0.01%
6,700
– –
LYB icon
634
LyondellBasell Industries
LYB
$19.8B
$357K ﹤0.01%
3,488
+1,820
+109% +$177K
GIB icon
635
CGI
GIB
$15.4B
$355K ﹤0.01%
3,212
+2,550
+385% +$285K
PCN
636
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$354K ﹤0.01%
25,332
-1,163
-4% -$15.5K
KVUE icon
637
Kenvue
KVUE
$36.8B
$348K ﹤0.01%
16,197
+7,970
+97% +$162K
IBIT icon
638
iShares Bitcoin Trust
IBIT
$47.4B
$348K ﹤0.01%
+8,587
New +$268K
DRIV icon
639
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$347K ﹤0.01%
14,036
-11
-0.1% -$261
SLB icon
640
SLB Ltd
SLB
$76.5B
$343K ﹤0.01%
6,265
-359
-5% -$18.1K
GDX icon
641
VanEck Gold Miners ETF
GDX
$25.6B
$342K ﹤0.01%
10,830
+6,237
+136% +$177K
KHC icon
642
Kraft Heinz
KHC
$29.6B
$339K ﹤0.01%
9,200
-2,092
-19% -$76K
EMB icon
643
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$335K ﹤0.01%
3,737
-600
-14% -$52.8K
GNRC icon
644
Generac Holdings
GNRC
$12.5B
$333K ﹤0.01%
2,636
+164
+7% +$19.2K
FMC icon
645
FMC
FMC
$1.32B
$332K ﹤0.01%
5,212
-176
-3% -$10.3K
SMCI icon
646
Super Micro Computer
SMCI
$19B
$331K ﹤0.01%
3,280
+2,020
+160% +$148K
BAH icon
647
Booz Allen Hamilton
BAH
$8.89B
$324K ﹤0.01%
2,179
+54
+3% +$7.6K
GSL icon
648
Global Ship Lease
GSL
$1.54B
$321K ﹤0.01%
15,819
-2,800
-15% -$57K
PJUL icon
649
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$321K ﹤0.01%
8,446
-244,388
-97% -$9.06M
ROST icon
650
Ross Stores
ROST
$81.6B
$320K ﹤0.01%
2,183
+51
+2% +$7.31K
24 25
26
27 28

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.