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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
FUL icon
1451
H.B. Fuller
FUL
$3.28B
$35.7K ﹤0.01%
448
+418
+1,393% +$32.7K
IYJ icon
1452
iShares US Industrials ETF
IYJ
$2.02B
$35.7K ﹤0.01%
284
– –
L icon
1453
Loews
L
$23.6B
$35.6K ﹤0.01%
455
+145
+47% +$10.7K
UNIT
1454
Uniti Group
UNIT
$2.32B
$35.5K ﹤0.01%
6,022
-59
-1% -$337
HST icon
1455
Host Hotels & Resorts
HST
$16B
$35.5K ﹤0.01%
1,717
+252
+17% +$5.07K
PRM icon
1456
Perimeter Solutions
PRM
$5.77B
$35.5K ﹤0.01%
4,779
-39
-0.8% -$210
OLN icon
1457
Olin
OLN
$2.12B
$35.4K ﹤0.01%
602
+343
+132% +$18.4K
IEX icon
1458
IDEX
IEX
$17.3B
$35.4K ﹤0.01%
145
+15
+12% +$3.39K
SOUN icon
1459
SoundHound AI
SOUN
$3.49B
$35.3K ﹤0.01%
+6,000
New +$23.8K
NEOG icon
1460
Neogen
NEOG
$2.5B
$35.3K ﹤0.01%
2,239
+432
+24% +$7.23K
XITK icon
1461
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$35.1K ﹤0.01%
+235
New +$34.6K
TXRH icon
1462
Texas Roadhouse
TXRH
$13.7B
$35.1K ﹤0.01%
227
+2
+0.9% +$274
EQR icon
1463
Equity Residential
EQR
$25.1B
$35K ﹤0.01%
555
+67
+14% +$4.08K
APPN icon
1464
Appian
APPN
$2.48B
$35K ﹤0.01%
876
+820
+1,464% +$28.4K
CPK icon
1465
Chesapeake Utilities
CPK
$3.21B
$35K ﹤0.01%
326
– –
RMBI icon
1466
Richmond Mutual Bancorp
RMBI
$254M
$34.9K ﹤0.01%
3,136
– –
TKO icon
1467
TKO Group
TKO
$13.6B
$34.7K ﹤0.01%
401
-125
-24% -$10.4K
JBLU icon
1468
JetBlue
JBLU
$2.29B
$34.6K ﹤0.01%
4,663
-685
-13% -$4.25K
IONS icon
1469
Ionis Pharmaceuticals
IONS
$9.4B
$34.5K ﹤0.01%
796
+20
+3% +$953
GMS
1470
DELISTED
GMS Inc
GMS
$34.4K ﹤0.01%
353
– –
EMGF icon
1471
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$34.3K ﹤0.01%
771
– –
EPR icon
1472
EPR Properties
EPR
$4.77B
$34.3K ﹤0.01%
809
-52
-6% -$2.27K
NRG icon
1473
NRG Energy
NRG
$24.8B
$34.1K ﹤0.01%
504
-19
-4% -$1.07K
XPH icon
1474
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$34.1K ﹤0.01%
790
-150
-16% -$6.46K
ABR icon
1475
Arbor Realty Trust
ABR
$998M
$34K ﹤0.01%
2,562
-70
-3% -$938
57 58
59
60 61

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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
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.