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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
+1.44%
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
$15.5B
AUM Growth
+$1.36B
Cap. Flow
+$1.36B
Cap. Flow %
8.75%
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
Increased
1,533
Reduced
942
Closed
146

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$423M
2
QLTY icon
GMO US Quality ETF
QLTY
+$104M
3
BND icon
Vanguard Total Bond Market
BND
+$48.4M
4
AAPL icon
Apple
AAPL
+$40.4M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$86.9M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$25M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$20.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 1.66%
3 Healthcare 1.42%
4 Consumer Staples 1.14%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.35M 0.03%
87,970
-1,982
-2% -$97K
IBDP
227
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.31M 0.03%
171,635
-4,160
-2% -$104K
KJAN icon
228
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$4.24M 0.03%
117,089
+112,142
+2,267% +$3.9M
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.14M 0.03%
96,637
+1,861
+2% +$76.6K
BX icon
230
Blackstone
BX
$102B
$4.09M 0.03%
29,511
-2,498
-8% -$307K
COLB icon
231
Columbia Banking Systems
COLB
$8.84B
$4.08M 0.03%
175,080
+13,256
+8% +$252K
ISRG icon
232
Intuitive Surgical
ISRG
$127B
$4.04M 0.03%
8,876
+162
+2% +$64.5K
NVO
233
Novo Nordisk
NVO
$208B
$4M 0.03%
30,440
+1,303
+4% +$173K
RDVY icon
234
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.82M 0.02%
67,102
-3,783
-5% -$207K
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.81M 0.02%
99,106
-7,549
-7% -$289K
DFLV icon
236
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.76M 0.02%
126,489
+125,633
+14,677% +$3.65M
BA icon
237
Boeing
BA
$171B
$3.71M 0.02%
20,649
-11,257
-35% -$2.01M
JCPB icon
238
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.69M 0.02%
79,031
-22,007
-22% -$1.01M
IQDF icon
239
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$3.67M 0.02%
147,186
-6,894
-4% -$170K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.65M 0.02%
79,124
+1,262
+2% +$58.8K
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.61M 0.02%
205,583
+4,915
+2% +$84.8K
VIGI icon
242
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3.6M 0.02%
43,183
-2,251
-5% -$181K
CGDV icon
243
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.6M 0.02%
106,001
+50,361
+91% +$1.64M
RDIV icon
244
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$3.59M 0.02%
75,312
-13,590
-15% -$609K
TSM icon
245
TSMC
TSM
$2.1T
$3.51M 0.02%
21,170
+2,390
+13% +$363K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.5B
$3.41M 0.02%
26,902
-9
-0% -$1.09K
PFE icon
247
Pfizer
PFE
$143B
$3.38M 0.02%
112,840
+9,635
+9% +$265K
ACN icon
248
Accenture
ACN
$102B
$3.37M 0.02%
10,236
+1,746
+21% +$535K
EFAV icon
249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.36M 0.02%
47,050
-2,878
-6% -$202K
USFR icon
250
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.36M 0.02%
66,569
-12,397
-16% -$625K
8 9
10
11 12

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SC
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Allworth Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Allworth Financial held 3,839 positions worth $15.5B, up 9.6% from $14.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allworth Financial deployed $1.36B of net new capital in Q2 2024, opening 240 new positions and adding to 1,533 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 70,356 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $86.9M trimmed.

  • Allworth Financial's largest Q2 2024 buy was Dimensional International Small Cap Value ETF: 70,356 shares worth $1.97M.
  • Allworth Financial added most to Broadcom in Q2 2024, an estimated $423M increase.
  • Allworth Financial's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $86.9M.
  • Allworth Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $828K.
  • Allworth Financial's ten largest holdings make up 58% of its $15.5B portfolio in Q2 2024.
  • Allworth Financial opened 240 new positions and closed 146 in Q2 2024.
  • Allworth Financial's portfolio value rose 9.6% quarter-over-quarter to $15.5B.

Based on Allworth Financial's 13F filing for Q2 2024, filed 24 Jul 2024.