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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
XPEV icon
2301
XPeng
XPEV
$11.6B
$6.41K ﹤0.01%
835
+182
+28% +$1.76K
PIM
2302
Franklin Master Intermediate Income Trust
PIM
$151M
$6.4K ﹤0.01%
2,000
– –
TV icon
2303
Televisa
TV
$1.49B
$6.4K ﹤0.01%
2,000
– –
CRC icon
2304
California Resources
CRC
$4.62B
$6.39K ﹤0.01%
116
-29
-20% -$1.51K
ENFR icon
2305
Alerian Energy Infrastructure ETF
ENFR
$506M
$6.36K ﹤0.01%
250
– –
NEU icon
2306
NewMarket
NEU
$8.18B
$6.35K ﹤0.01%
10
+7
+233% +$4.2K
ADMA icon
2307
ADMA Biologics
ADMA
$2.22B
$6.32K ﹤0.01%
957
+217
+29% +$1.19K
WIRE
2308
DELISTED
Encore Wire Corp
WIRE
$6.31K ﹤0.01%
24
+1
+4% +$227
BGS icon
2309
B&G Foods
BGS
$286M
$6.29K ﹤0.01%
550
+167
+44% +$1.75K
MEGI
2310
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$6.29K ﹤0.01%
+500
New +$6.39K
CLB icon
2311
Core Laboratories
CLB
$521M
$6.27K ﹤0.01%
367
+193
+111% +$3.04K
HCI icon
2312
HCI Group
HCI
$2.41B
$6.27K ﹤0.01%
54
– –
REMX icon
2313
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$6.27K ﹤0.01%
122
– –
DCOM icon
2314
Dime Commercial Bancshares
DCOM
$1.78B
$6.26K ﹤0.01%
325
-8
-2% -$169
TCI icon
2315
Transcontinental Realty Investors
TCI
$323M
$6.25K ﹤0.01%
+166
New +$6.44K
ESE icon
2316
ESCO Technologies
ESE
$7.92B
$6.21K ﹤0.01%
58
+12
+26% +$1.23K
SSL icon
2317
Sasol
SSL
$7.1B
$6.21K ﹤0.01%
795
+781
+5,579% +$6.42K
DHC
2318
Diversified Healthcare Trust
DHC
$2.14B
$6.17K ﹤0.01%
2,510
-3,490
-58% -$10K
MARA icon
2319
Marathon Digital Holdings
MARA
$3.9B
$6.17K ﹤0.01%
273
+6
+2% +$131
FSGS
2320
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$6.15K ﹤0.01%
+213
New +$5.98K
BSBR icon
2321
Santander
BSBR
$43.5B
$6.14K ﹤0.01%
1,074
– –
OSCR icon
2322
Oscar Health
OSCR
$8.61B
$6.14K ﹤0.01%
413
– –
DLY
2323
DoubleLine Yield Opportunities Fund
DLY
$690M
$6.14K ﹤0.01%
+385
New +$5.93K
RWR icon
2324
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6.13K ﹤0.01%
65
-25
-28% -$2.33K
ADAM
2325
Adamas Trust
ADAM
$883M
$6.12K ﹤0.01%
850
-45
-5% -$343
91 92
93
94 95

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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.