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
IGE icon
2451
iShares North American Natural Resources ETF
IGE
$758M
$4.47K ﹤0.01%
99
-178
-64% -$7.31K
DOCS icon
2452
Doximity
DOCS
$4.88B
$4.44K ﹤0.01%
165
-11
-6% -$314
GOEX icon
2453
Global X Gold Explorers ETF NEW
GOEX
$128M
$4.41K ﹤0.01%
167
– –
JELD icon
2454
JELD-WEN Holding
JELD
$164M
$4.39K ﹤0.01%
207
-14
-6% -$261
KBR icon
2455
KBR
KBR
$4.8B
$4.39K ﹤0.01%
69
– –
IDYA icon
2456
IDEAYA Biosciences
IDYA
$3.56B
$4.39K ﹤0.01%
100
-27
-21% -$1.16K
FWRD icon
2457
Forward Air
FWRD
$654M
$4.39K ﹤0.01%
141
-60
-30% -$2.51K
VRNS icon
2458
Varonis Systems
VRNS
$5B
$4.39K ﹤0.01%
93
+15
+19% +$714
FYBR
2459
DELISTED
Frontier Communications
FYBR
$4.39K ﹤0.01%
179
+7
+4% +$166
ASAI
2460
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$4.38K ﹤0.01%
296
– –
GOOD
2461
Gladstone Commercial Corp
GOOD
$627M
$4.37K ﹤0.01%
316
+133
+73% +$1.73K
TEVA icon
2462
Teva Pharmaceuticals
TEVA
$41.2B
$4.36K ﹤0.01%
309
+180
+140% +$2.27K
EVBG
2463
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.35K ﹤0.01%
125
– –
EGP icon
2464
EastGroup Properties
EGP
$10.9B
$4.32K ﹤0.01%
24
-4
-14% -$721
CCOI icon
2465
Cogent Communications
CCOI
$508M
$4.31K ﹤0.01%
66
-13
-16% -$949
ORA icon
2466
Ormat Technologies
ORA
$6.65B
$4.3K ﹤0.01%
65
+20
+44% +$1.33K
IX icon
2467
ORIX
IX
$43.5B
$4.3K ﹤0.01%
195
-5
-3% -$102
HTZWW
2468
Hertz Global Holdings Warrants
HTZWW
$95.5M
$4.29K ﹤0.01%
967
+177
+22% +$832
OSIS icon
2469
OSI Systems
OSIS
$3.89B
$4.29K ﹤0.01%
30
-2
-6% -$263
SPHR icon
2470
Sphere Entertainment
SPHR
$5.73B
$4.27K ﹤0.01%
87
-6
-6% -$240
VRRM icon
2471
Verra Mobility
VRRM
$744M
$4.27K ﹤0.01%
171
+5
+3% +$114
KMT icon
2472
Kennametal
KMT
$2.52B
$4.26K ﹤0.01%
171
-5
-3% -$123
IIPR icon
2473
Innovative Industrial Properties
IIPR
$1.72B
$4.26K ﹤0.01%
41
+1
+3% +$95
INVZ icon
2474
Innoviz Technologies
INVZ
$112M
$4.26K ﹤0.01%
3,155
+3,000
+1,935% +$5.04K
AUPH icon
2475
Aurinia Pharmaceuticals
AUPH
$2.11B
$4.24K ﹤0.01%
847
-32
-4% -$217
97 98
99
100 101

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.