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
VPU
951
Vanguard Utilities ETF
VPU
$8.3B
$122K ﹤0.01%
853
-57
-6% -$7.7K
EOS
952
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$121K ﹤0.01%
6,000
– –
HUM icon
953
Humana
HUM
$44.1B
$120K ﹤0.01%
347
-82
-19% -$31.1K
CGXU icon
954
Capital Group International Focus Equity ETF
CGXU
$6.4B
$120K ﹤0.01%
4,641
+173
+4% +$4.24K
BBY icon
955
Best Buy
BBY
$16.9B
$119K ﹤0.01%
1,456
+279
+24% +$21.2K
GQRE icon
956
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$119K ﹤0.01%
2,100
– –
FXO icon
957
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$119K ﹤0.01%
+2,500
New +$111K
RQI icon
958
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$119K ﹤0.01%
9,829
– –
UTF icon
959
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$119K ﹤0.01%
5,035
-353
-7% -$7.76K
WTW icon
960
Willis Towers Watson
WTW
$31.6B
$117K ﹤0.01%
425
+119
+39% +$31.3K
GSK icon
961
GSK
GSK
$104B
$117K ﹤0.01%
2,719
+150
+6% +$6.19K
MFC icon
962
Manulife Financial
MFC
$74B
$116K ﹤0.01%
4,637
+2,024
+77% +$46.5K
DGX icon
963
Quest Diagnostics
DGX
$26.3B
$116K ﹤0.01%
869
-21
-2% -$2.73K
KOCT icon
964
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$116K ﹤0.01%
+4,060
New +$112K
RACE icon
965
Ferrari
RACE
$71.6B
$115K ﹤0.01%
264
+9
+4% +$3.49K
SGOL icon
966
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$115K ﹤0.01%
5,418
-2,204
-29% -$43.7K
NSSC icon
967
Napco Security Technologies
NSSC
$1.46B
$115K ﹤0.01%
2,865
-450
-14% -$17.7K
SON icon
968
Sonoco
SON
$5.64B
$115K ﹤0.01%
1,989
-166
-8% -$9.47K
PKW icon
969
Invesco BuyBack Achievers ETF
PKW
$1.75B
$115K ﹤0.01%
1,061
-18,249
-95% -$1.85M
ZBRA icon
970
Zebra Technologies
ZBRA
$17.2B
$115K ﹤0.01%
380
+30
+9% +$8.03K
IDU icon
971
iShares US Utilities ETF
IDU
$1.39B
$114K ﹤0.01%
1,353
-24
-2% -$1.91K
IPG
972
DELISTED
Interpublic Group of Companies
IPG
$114K ﹤0.01%
3,504
-664
-16% -$21.5K
VIS icon
973
Vanguard Industrials ETF
VIS
$8.36B
$114K ﹤0.01%
468
– –
SCCO icon
974
Southern Copper
SCCO
$161B
$114K ﹤0.01%
1,156
+7
+0.6% +$559
ESGG icon
975
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$114K ﹤0.01%
701
– –
37 38
39
40 41

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.