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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
JBL icon
1101
Jabil
JBL
$36.1B
$79.6K ﹤0.01%
594
+188
+46% +$25.2K
TIPX icon
1102
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$79.4K ﹤0.01%
4,257
+63
+2% +$1.17K
USSG icon
1103
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$79.3K ﹤0.01%
1,606
– –
TRI icon
1104
Thomson Reuters
TRI
$44.4B
$79.1K ﹤0.01%
500
+34
+7% +$5.29K
TPR icon
1105
Tapestry
TPR
$32.9B
$79.1K ﹤0.01%
1,666
+46
+3% +$1.97K
WYNN icon
1106
Wynn Resorts
WYNN
$10.6B
$78.9K ﹤0.01%
772
-326
-30% -$32.4K
VNQI icon
1107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$78.5K ﹤0.01%
1,862
+1,812
+3,624% +$74K
NEA icon
1108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$78.4K ﹤0.01%
7,082
– –
BIDU icon
1109
Baidu
BIDU
$37.2B
$78.3K ﹤0.01%
744
-3
-0.4% -$319
EL icon
1110
Estee Lauder
EL
$31.8B
$78.2K ﹤0.01%
507
-2,176
-81% -$309K
TLTD icon
1111
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$78.1K ﹤0.01%
1,090
– –
HBAN icon
1112
Huntington Bancshares
HBAN
$35.3B
$77.5K ﹤0.01%
5,555
+1,548
+39% +$20K
BF.B icon
1113
Brown-Forman Class B
BF.B
$13.1B
$77.4K ﹤0.01%
1,499
-257
-15% -$14.3K
WGO icon
1114
Winnebago Industries
WGO
$895M
$77.3K ﹤0.01%
1,044
+1
+0.1% +$68
VONG icon
1115
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$77.2K ﹤0.01%
891
– –
DDOG icon
1116
Datadog
DDOG
$84.8B
$77K ﹤0.01%
623
+215
+53% +$27K
RIO icon
1117
Rio Tinto
RIO
$165B
$76.8K ﹤0.01%
1,205
+874
+264% +$58.5K
RELX icon
1118
RELX
RELX
$62.2B
$76.7K ﹤0.01%
1,772
+230
+15% +$9.72K
ATO icon
1119
Atmos Energy
ATO
$29B
$76.5K ﹤0.01%
643
+15
+2% +$1.72K
BLOK icon
1120
Amplify Blockchain Technology ETF
BLOK
$1.07B
$76.4K ﹤0.01%
2,096
-174
-8% -$5.39K
KRG icon
1121
Kite Realty
KRG
$5.38B
$75.8K ﹤0.01%
3,498
+12
+0.3% +$258
CYBR
1122
DELISTED
CyberArk
CYBR
$75.2K ﹤0.01%
283
+249
+732% +$61.7K
RSPF icon
1123
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$75.1K ﹤0.01%
1,168
– –
IYC icon
1124
iShares US Consumer Discretionary ETF
IYC
$1.22B
$74.8K ﹤0.01%
912
+508
+126% +$39.6K
HYMB icon
1125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$74.7K ﹤0.01%
2,908
+100
+4% +$2.54K
43 44
45
46 47

Similar funds

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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.