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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
RPRX icon
1301
Royalty Pharma
RPRX
$25.2B
$50.8K ﹤0.01%
1,672
-12
-0.7% -$354
GGG icon
1302
Graco
GGG
$13.5B
$50.7K ﹤0.01%
542
+226
+72% +$20K
PODD icon
1303
Insulet
PODD
$9.79B
$50.6K ﹤0.01%
295
+71
+32% +$13.2K
NLOP
1304
Net Lease Office Properties
NLOP
$171M
$50.4K ﹤0.01%
2,117
-106
-5% -$2.5K
QYLD icon
1305
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$50.3K ﹤0.01%
2,809
+1,163
+71% +$20.6K
SKX
1306
DELISTED
Skechers
SKX
$50.2K ﹤0.01%
819
-8
-1% -$488
FIZZ icon
1307
National Beverage
FIZZ
$3.01B
$50.1K ﹤0.01%
1,056
+684
+184% +$33.5K
GEM icon
1308
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$50K ﹤0.01%
1,595
-3,745
-70% -$114K
CHTR icon
1309
Charter Communications
CHTR
$18.2B
$49.8K ﹤0.01%
171
-13
-7% -$4.18K
WPP icon
1310
WPP
WPP
$5.94B
$49.5K ﹤0.01%
1,044
– –
SU icon
1311
Suncor Energy
SU
$70.3B
$49.5K ﹤0.01%
1,340
+215
+19% +$7.23K
DOC icon
1312
Healthpeak Properties
DOC
$14.8B
$49.2K ﹤0.01%
2,624
+750
+40% +$13.6K
HOLX
1313
DELISTED
Hologic
HOLX
$49K ﹤0.01%
628
-6
-0.9% -$446
CRSP icon
1314
CRISPR Therapeutics
CRSP
$5.17B
$48.9K ﹤0.01%
718
-32
-4% -$2.29K
HYLB icon
1315
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$48.8K ﹤0.01%
1,365
-520
-28% -$18.5K
AVES icon
1316
Avantis Emerging Markets Value ETF
AVES
$1.49B
$48.7K ﹤0.01%
1,028
– –
ZS icon
1317
Zscaler
ZS
$27.3B
$48.7K ﹤0.01%
253
-127
-33% -$28.4K
MTZ icon
1318
MasTec
MTZ
$21.9B
$48.3K ﹤0.01%
518
+502
+3,138% +$38.2K
JEF icon
1319
Jefferies Financial Group
JEF
$13.1B
$48.3K ﹤0.01%
1,095
-31
-3% -$1.29K
DT icon
1320
Dynatrace
DT
$14.2B
$48.3K ﹤0.01%
1,039
-80
-7% -$4.17K
AVLV icon
1321
Avantis US Large Cap Value ETF
AVLV
$18.1B
$48.2K ﹤0.01%
+750
New +$44.9K
DTRE icon
1322
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$47.5K ﹤0.01%
1,150
– –
MANH icon
1323
Manhattan Associates
MANH
$11.4B
$47.3K ﹤0.01%
189
+128
+210% +$30.5K
BLD
1324
DELISTED
TopBuild
BLD
$47.2K ﹤0.01%
107
+95
+792% +$37.2K
RBLX icon
1325
Roblox
RBLX
$27B
$47.1K ﹤0.01%
1,233
-5
-0.4% -$203
51 52
53
54 55

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CS
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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
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JG
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Pathstone Holdings
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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.