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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
HQH
2101
abrdn Healthcare Investors
HQH
$1.32B
$10.2K ﹤0.01%
606
+182
+43% +$3.1K
TPG icon
2102
TPG
TPG
$7.86B
$10.2K ﹤0.01%
228
+9
+4% +$386
PHI icon
2103
PLDT
PHI
$4.33B
$10.2K ﹤0.01%
413
+21
+5% +$491
SLDP icon
2104
Solid Power
SLDP
$532M
$10.2K ﹤0.01%
5,005
+5,000
+100,000% +$7.61K
INVH icon
2105
Invitation Homes
INVH
$18B
$10.1K ﹤0.01%
285
+73
+34% +$2.47K
BRSL
2106
Brightstar Lottery PLC
BRSL
$2.03B
$10.1K ﹤0.01%
449
-739
-62% -$18.5K
NOVT icon
2107
Novanta
NOVT
$6.29B
$10.1K ﹤0.01%
58
+11
+23% +$1.8K
UEC icon
2108
Uranium Energy
UEC
$5.57B
$10.1K ﹤0.01%
+1,500
New +$10.6K
WAL icon
2109
Western Alliance Bancorporation
WAL
$8.87B
$10.1K ﹤0.01%
158
– –
MCY icon
2110
Mercury Insurance
MCY
$6.07B
$10.1K ﹤0.01%
+196
New +$8.65K
KTOS icon
2111
Kratos Defense & Security Solutions
KTOS
$11.4B
$10.1K ﹤0.01%
550
+200
+57% +$3.64K
TME icon
2112
Tencent Music
TME
$15.6B
$10.1K ﹤0.01%
901
+103
+13% +$1.01K
NHS
2113
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$10.1K ﹤0.01%
+1,250
New +$10K
VOYA icon
2114
Voya Financial
VOYA
$9.19B
$10.1K ﹤0.01%
136
-84
-38% -$5.92K
SPOT icon
2115
Spotify
SPOT
$100B
$10K ﹤0.01%
38
-2
-5% -$470
ORGN
2116
DELISTED
Origin Materials
ORGN
$10K ﹤0.01%
654
– –
HBI
2117
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
1,724
+313
+22% +$1.5K
RBBN icon
2118
Ribbon Communications
RBBN
$383M
$9.99K ﹤0.01%
3,122
– –
XBI icon
2119
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.96K ﹤0.01%
105
– –
SVRA icon
2120
Savara
SVRA
$1.19B
$9.96K ﹤0.01%
2,000
– –
INSP icon
2121
Inspire Medical Systems
INSP
$1.74B
$9.88K ﹤0.01%
46
+33
+254% +$6.47K
MJ icon
2122
Amplify Alternative Harvest ETF
MJ
$105M
$9.87K ﹤0.01%
197
-15
-7% -$635
FBT icon
2123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$9.84K ﹤0.01%
64
– –
REI icon
2124
Ring Energy
REI
$339M
$9.8K ﹤0.01%
5,000
-284
-5% -$423
NWN icon
2125
Northwest Natural Holdings
NWN
$2.12B
$9.78K ﹤0.01%
263
+73
+38% +$2.73K
83 84
85
86 87

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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.