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
DGS icon
2226
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7.53K ﹤0.01%
148
– –
ICL icon
2227
ICL Group
ICL
$6.85B
$7.53K ﹤0.01%
1,400
+859
+159% +$4.22K
SGI
2228
Somnigroup International
SGI
$13.7B
$7.5K ﹤0.01%
132
– –
CALX icon
2229
Calix
CALX
$2.39B
$7.5K ﹤0.01%
226
+6
+3% +$224
ETW
2230
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$7.49K ﹤0.01%
914
+208
+29% +$1.65K
KOF icon
2231
Coca-Cola Femsa
KOF
$23.2B
$7.49K ﹤0.01%
77
– –
CLM icon
2232
Cornerstone Strategic Value Fund
CLM
$2.25B
$7.48K ﹤0.01%
+1,011
New +$7.21K
PAUG icon
2233
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$7.39K ﹤0.01%
209
+92
+79% +$3.16K
VNT icon
2234
Vontier
VNT
$4.74B
$7.39K ﹤0.01%
163
+9
+6% +$351
MPT
2235
Medical Properties Trust
MPT
$2.81B
$7.38K ﹤0.01%
1,570
-2,190
-58% -$8.38K
AVNS
2236
DELISTED
Avanos Medical
AVNS
$7.37K ﹤0.01%
370
+7
+2% +$135
RWT
2237
Redwood Trust
RWT
$594M
$7.36K ﹤0.01%
1,156
+27
+2% +$176
BLW icon
2238
BlackRock Limited Duration Income Trust
BLW
$493M
$7.36K ﹤0.01%
524
+11
+2% +$153
GTY
2239
Getty Realty Corp
GTY
$2.07B
$7.36K ﹤0.01%
+269
New +$7.39K
KSS icon
2240
Kohl's
KSS
$2.19B
$7.36K ﹤0.01%
252
-7
-3% -$188
WIW
2241
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$7.34K ﹤0.01%
850
– –
UHS icon
2242
Universal Health Services
UHS
$10.5B
$7.3K ﹤0.01%
40
-4
-9% -$661
EBND icon
2243
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$7.22K ﹤0.01%
352
+102
+41% +$2.12K
VLY icon
2244
Valley National Bancorp
VLY
$8.04B
$7.21K ﹤0.01%
906
-35
-4% -$312
ETO
2245
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$7.21K ﹤0.01%
289
+7
+2% +$170
AMG icon
2246
Affiliated Managers Group
AMG
$9.76B
$7.2K ﹤0.01%
43
-2
-4% -$311
IGRO icon
2247
iShares International Dividend Growth ETF
IGRO
$1.32B
$7.2K ﹤0.01%
107
+71
+197% +$4.65K
SLAB icon
2248
Silicon Laboratories
SLAB
$7.23B
$7.19K ﹤0.01%
50
+2
+4% +$265
KWR icon
2249
Quaker Houghton
KWR
$2.92B
$7.18K ﹤0.01%
35
-1
-3% -$198
LI icon
2250
Li Auto
LI
$12.7B
$7.18K ﹤0.01%
237
-14
-6% -$463
88 89
90
91 92

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.