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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
MQ icon
1826
Marqeta
MQ
$1.66B
$18.2K ﹤0.01%
763
+6
+0.8% +$148
CMA
1827
DELISTED
Comerica
CMA
$18.1K ﹤0.01%
330
+313
+1,841% +$16.3K
PTC icon
1828
PTC
PTC
$16B
$18.1K ﹤0.01%
96
+8
+9% +$1.44K
LCID icon
1829
Lucid Motors
LCID
$2.77B
$18.1K ﹤0.01%
636
+271
+74% +$8.64K
SBR
1830
Sabine Royalty Trust
SBR
$1.05B
$18.1K ﹤0.01%
286
– –
UPRO icon
1831
ProShares UltraPro S&P 500
UPRO
$5.7B
$18.1K ﹤0.01%
256
– –
IYE icon
1832
iShares US Energy ETF
IYE
$1.71B
$18K ﹤0.01%
364
+39
+12% +$1.75K
AFRM icon
1833
Affirm
AFRM
$25.2B
$18K ﹤0.01%
482
-166
-26% -$6.63K
TMP icon
1834
Tompkins Financial
TMP
$1.42B
$17.9K ﹤0.01%
356
-72
-17% -$3.65K
GAP
1835
The Gap Inc
GAP
$7.37B
$17.9K ﹤0.01%
649
+34
+6% +$717
MOS icon
1836
The Mosaic Company
MOS
$7.33B
$17.9K ﹤0.01%
550
-15
-3% -$478
PSLV icon
1837
Sprott Physical Silver Trust
PSLV
$13.2B
$17.8K ﹤0.01%
2,150
– –
EEMS icon
1838
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$17.8K ﹤0.01%
302
– –
INDA icon
1839
iShares MSCI India ETF
INDA
$6.63B
$17.7K ﹤0.01%
344
+216
+169% +$10.9K
IBOC icon
1840
International Bancshares
IBOC
$4.57B
$17.7K ﹤0.01%
316
– –
RS icon
1841
Reliance Steel & Aluminium
RS
$21.6B
$17.7K ﹤0.01%
53
-4
-7% -$1.22K
RPD icon
1842
Rapid7
RPD
$773M
$17.7K ﹤0.01%
361
– –
IZRL icon
1843
ARK Israel Innovative Technology ETF
IZRL
$141M
$17.7K ﹤0.01%
840
– –
SCL icon
1844
Stepan Co
SCL
$1.48B
$17.6K ﹤0.01%
196
-2
-1% -$179
EQC
1845
DELISTED
Equity Commonwealth
EQC
$17.6K ﹤0.01%
933
+23
+3% +$437
RC
1846
Ready Capital
RC
$308M
$17.6K ﹤0.01%
1,925
-101
-5% -$936
PARA
1847
DELISTED
Paramount Global Class B
PARA
$17.6K ﹤0.01%
1,492
-1,499
-50% -$18.9K
HTZ icon
1848
Hertz
HTZ
$809M
$17.5K ﹤0.01%
2,232
+1,870
+517% +$15.3K
MUR icon
1849
Murphy Oil
MUR
$4.78B
$17.4K ﹤0.01%
382
-18
-5% -$726
ZROZ icon
1850
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$17.4K ﹤0.01%
220
– –
72 73
74
75 76

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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
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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.