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
+114.67%
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
MUNI icon
176
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$5.99M 0.04%
114,148
-895
-0.8% -$47K
TGT icon
177
Target
TGT
$67.8B
$5.86M 0.04%
33,083
+602
+2% +$91.6K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.86M 0.04%
39,654
-20,161
-34% -$2.89M
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.86M 0.04%
70,073
+4,325
+7% +$349K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$29B
$5.83M 0.04%
107,099
+71,518
+201% +$3.73M
PSK icon
181
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$5.82M 0.04%
167,026
-5,842
-3% -$202K
TFLO icon
182
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.77M 0.04%
113,736
+16,501
+17% +$835K
CSCO icon
183
Cisco
CSCO
$457B
$5.75M 0.04%
115,136
+3,930
+4% +$196K
LLY icon
184
Eli Lilly
LLY
$1,000B
$5.74M 0.04%
7,381
+1,860
+34% +$1.32M
CME icon
185
CME Group
CME
$95.7B
$5.7M 0.04%
26,491
+15,024
+131% +$3.16M
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.67M 0.04%
235,042
-101,260
-30% -$2.45M
SPMB icon
187
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$5.61M 0.04%
258,079
-8,925
-3% -$194K
QCOM icon
188
Qualcomm
QCOM
$159B
$5.53M 0.04%
32,654
+3,804
+13% +$588K
HON icon
189
Honeywell
HON
$78.2B
$5.5M 0.04%
28,418
+6,957
+32% +$1.31M
VHT icon
190
Vanguard Health Care ETF
VHT
$18.1B
$5.5M 0.04%
20,313
+7,481
+58% +$1.97M
ADBE icon
191
Adobe
ADBE
$99.9B
$5.22M 0.04%
10,340
+1,010
+11% +$579K
NUSC icon
192
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$5.18M 0.04%
124,461
+8,325
+7% +$326K
DFIV icon
193
Dimensional International Value ETF
DFIV
$21.4B
$5.17M 0.04%
140,575
+8,281
+6% +$287K
IBDR icon
194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$5.15M 0.04%
216,019
-50,620
-19% -$1.21M
DFSD
195
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$5.14M 0.04%
109,206
-2,283
-2% -$107K
IRM icon
196
Iron Mountain
IRM
$36.9B
$5.1M 0.04%
63,628
+439
+0.7% +$31.8K
VGIT icon
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.06M 0.04%
86,416
-16,826
-16% -$987K
IBM icon
198
IBM
IBM
$213B
$5.06M 0.04%
26,492
+346
+1% +$63.1K
VXF icon
199
Vanguard Extended Market ETF
VXF
$30.8B
$4.89M 0.03%
27,877
+153
+0.6% +$25.4K
AMGN icon
200
Amgen
AMGN
$204B
$4.85M 0.03%
17,050
+557
+3% +$163K
6 7
8
9 10

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 56.26% 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.