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
FNDX icon
851
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$162K ﹤0.01%
7,200
+819
+13% +$17.4K
EFIV icon
852
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$162K ﹤0.01%
3,191
+10
+0.3% +$483
IOO icon
853
iShares Global 100 ETF
IOO
$9.19B
$160K ﹤0.01%
1,795
– –
MELI icon
854
Mercado Libre
MELI
$92.8B
$160K ﹤0.01%
106
+25
+31% +$40.9K
RVT icon
855
Royce Value Trust
RVT
$2.27B
$160K ﹤0.01%
10,555
+74
+0.7% +$1.07K
MTB icon
856
M&T Bank
MTB
$36.1B
$160K ﹤0.01%
1,101
+46
+4% +$6.37K
SAIA icon
857
Saia
SAIA
$9.65B
$160K ﹤0.01%
273
+52
+24% +$27.2K
DKNG icon
858
DraftKings
DKNG
$11B
$159K ﹤0.01%
3,512
+906
+35% +$36.9K
ACWI icon
859
iShares MSCI ACWI ETF
ACWI
$33.3B
$158K ﹤0.01%
1,433
– –
EMN icon
860
Eastman Chemical
EMN
$8.4B
$158K ﹤0.01%
1,572
+138
+10% +$12.1K
PHM icon
861
Pultegroup
PHM
$24.7B
$157K ﹤0.01%
1,306
+86
+7% +$9.23K
FLEX icon
862
Flex
FLEX
$45.3B
$157K ﹤0.01%
5,500
-1,682
-23% -$44.1K
WINC
863
DELISTED
Western Asset Short Duration Income ETF
WINC
$157K ﹤0.01%
6,573
+3,449
+110% +$82.3K
CGGR icon
864
Capital Group Growth ETF
CGGR
$25.1B
$157K ﹤0.01%
+4,905
New +$147K
FAST icon
865
Fastenal
FAST
$58.3B
$157K ﹤0.01%
4,060
-170
-4% -$6.01K
IBKR icon
866
Interactive Brokers
IBKR
$38.8B
$157K ﹤0.01%
5,604
-36
-0.6% -$896
CNP icon
867
CenterPoint Energy
CNP
$26.8B
$156K ﹤0.01%
5,489
+16
+0.3% +$448
SNA icon
868
Snap-on
SNA
$21.5B
$155K ﹤0.01%
524
-6
-1% -$1.7K
CASY icon
869
Casey's General Stores
CASY
$30.8B
$154K ﹤0.01%
484
+1
+0.2% +$292
NUMG icon
870
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$154K ﹤0.01%
3,451
-27
-0.8% -$1.16K
ODFL icon
871
Old Dominion Freight Line
ODFL
$43.8B
$153K ﹤0.01%
698
+286
+69% +$59.7K
SPIP icon
872
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$153K ﹤0.01%
5,977
-98
-2% -$2.51K
CNQ icon
873
Canadian Natural Resources
CNQ
$94.8B
$152K ﹤0.01%
3,984
+1,128
+39% +$37.7K
RSPM icon
874
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$151K ﹤0.01%
4,150
+8
+0.2% +$268
HYDB icon
875
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$150K ﹤0.01%
3,207
-27
-0.8% -$1.25K
33 34
35
36 37

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.