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
TER icon
1076
Teradyne
TER
$59.4B
$84.3K ﹤0.01%
747
+246
+49% +$25.6K
EPAM icon
1077
EPAM Systems
EPAM
$5.14B
$84.2K ﹤0.01%
305
+106
+53% +$31.2K
AA icon
1078
Alcoa
AA
$13.1B
$84K ﹤0.01%
2,485
-36
-1% -$1.05K
AME icon
1079
Ametek
AME
$58B
$84K ﹤0.01%
459
+157
+52% +$27K
BHP icon
1080
BHP
BHP
$229B
$83.9K ﹤0.01%
1,454
+13
+0.9% +$778
WTAI icon
1081
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$656M
$83.5K ﹤0.01%
+4,021
New +$83K
GDV icon
1082
Gabelli Dividend & Income Trust
GDV
$2.67B
$83.3K ﹤0.01%
3,626
– –
RBC icon
1083
RBC Bearings
RBC
$17.9B
$83.3K ﹤0.01%
308
+175
+132% +$47.2K
ZBH icon
1084
Zimmer Biomet
ZBH
$18.3B
$83.3K ﹤0.01%
631
-8
-1% -$999
INTF icon
1085
iShares International Equity Factor ETF
INTF
$3.71B
$83K ﹤0.01%
2,780
-11
-0.4% -$314
CSQ icon
1086
Calamos Strategic Total Return Fund
CSQ
$3.34B
$82.6K ﹤0.01%
5,046
+1,078
+27% +$16.9K
NTRS icon
1087
Northern Trust
NTRS
$33.9B
$82.5K ﹤0.01%
928
+569
+158% +$46.7K
WEN icon
1088
Wendy's
WEN
$1.43B
$82.3K ﹤0.01%
4,366
-290
-6% -$5.45K
ASHR icon
1089
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$82.2K ﹤0.01%
3,414
-3,621
-51% -$84.8K
WSM icon
1090
Williams-Sonoma
WSM
$29.4B
$81.7K ﹤0.01%
514
+170
+49% +$19.7K
FNDC icon
1091
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$81.6K ﹤0.01%
2,301
+202
+10% +$6.94K
AN icon
1092
AutoNation
AN
$6.96B
$81.3K ﹤0.01%
491
-6
-1% -$883
CRH icon
1093
CRH
CRH
$66.9B
$81.3K ﹤0.01%
942
-33
-3% -$2.52K
MZTI
1094
The Marzetti Company
MZTI
$3.07B
$80.8K ﹤0.01%
389
+377
+3,142% +$71.7K
DOX icon
1095
Amdocs
DOX
$6.22B
$80.7K ﹤0.01%
893
+12
+1% +$1.09K
QQEW icon
1096
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$80.6K ﹤0.01%
651
+3
+0.5% +$361
BKT icon
1097
BlackRock Income Trust
BKT
$341M
$80.6K ﹤0.01%
6,773
– –
AM icon
1098
Antero Midstream
AM
$10.2B
$80.2K ﹤0.01%
5,707
-119
-2% -$1.52K
MPWR icon
1099
Monolithic Power Systems
MPWR
$68.4B
$79.9K ﹤0.01%
118
+36
+44% +$24K
TSN icon
1100
Tyson Foods
TSN
$20.5B
$79.9K ﹤0.01%
1,361
+176
+15% +$9.64K
42 43
44
45 46

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.