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
GOLF icon
1726
Acushnet Holdings
GOLF
$5.45B
$21.8K ﹤0.01%
330
+9
+3% +$583
EP.PRC icon
1727
El Paso Energy Capital Trust I
EP.PRC
$223M
$21.7K ﹤0.01%
453
– –
AVAV icon
1728
AeroVironment
AVAV
$9.45B
$21.6K ﹤0.01%
141
+18
+15% +$2.4K
PPLI
1729
People Inc
PPLI
$3.1B
$21.6K ﹤0.01%
492
-8
-2% -$345
LBRT icon
1730
Liberty Energy
LBRT
$3.25B
$21.5K ﹤0.01%
1,039
+18
+2% +$356
SHOO icon
1731
Steven Madden
SHOO
$3.55B
$21.5K ﹤0.01%
509
– –
LSCC icon
1732
Lattice Semiconductor
LSCC
$18.5B
$21.5K ﹤0.01%
275
+32
+13% +$2.29K
BXMT icon
1733
Blackstone Mortgage Trust
BXMT
$2.38B
$21.4K ﹤0.01%
1,077
-56
-5% -$1.13K
VPL icon
1734
Vanguard FTSE Pacific ETF
VPL
$8.43B
$21.4K ﹤0.01%
281
+74
+36% +$5.41K
PLNT icon
1735
Planet Fitness
PLNT
$3.78B
$21.4K ﹤0.01%
341
-17
-5% -$1.14K
EPS icon
1736
WisdomTree US LargeCap Fund
EPS
$1.65B
$21.3K ﹤0.01%
385
– –
EMBC icon
1737
Embecta
EMBC
$262M
$21.3K ﹤0.01%
1,605
-140
-8% -$2.17K
LCII icon
1738
LCI Industries
LCII
$2.65B
$21.3K ﹤0.01%
173
+36
+26% +$4.24K
MCW
1739
DELISTED
Mister Car Wash
MCW
$21.3K ﹤0.01%
2,745
– –
SHAK icon
1740
Shake Shack
SHAK
$2.87B
$21.2K ﹤0.01%
204
– –
CPT icon
1741
Camden Property Trust
CPT
$11.3B
$21.2K ﹤0.01%
215
+22
+11% +$2.13K
IBDX icon
1742
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$21.1K ﹤0.01%
849
– –
ZG icon
1743
Zillow
ZG
$7.63B
$21.1K ﹤0.01%
440
+2
+0.5% +$106
REZI icon
1744
Resideo Technologies
REZI
$3.95B
$21.1K ﹤0.01%
939
+3
+0.3% +$59
IBDW icon
1745
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$21K ﹤0.01%
1,027
– –
SPXX icon
1746
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$21K ﹤0.01%
1,342
– –
FMS icon
1747
Fresenius Medical Care
FMS
$12.9B
$21K ﹤0.01%
1,089
+881
+424% +$17.5K
IBDV icon
1748
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$20.9K ﹤0.01%
978
– –
IBMR icon
1749
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$20.9K ﹤0.01%
829
– –
EFR
1750
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$20.8K ﹤0.01%
1,600
– –
68 69
70
71 72

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.