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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
+115.01%
AUM
$15.5B
AUM Growth
+$1.36B
Cap. Flow
+$1.36B
Cap. Flow %
8.75%
Top 10 Hldgs %
57.84%
Holding
3,839
New
239
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
PSCT icon
2501
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$5.23K ﹤0.01%
108
– –
DRVN icon
2502
Driven Brands
DRVN
$2.14B
$5.22K ﹤0.01%
393
-16
-4% -$203
JETS icon
2503
US Global Jets ETF
JETS
$803M
$5.22K ﹤0.01%
273
– –
DFE icon
2504
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$5.18K ﹤0.01%
83
– –
RDN icon
2505
Radian Group
RDN
$4.82B
$5.17K ﹤0.01%
148
+79
+114% +$2.44K
FIX icon
2506
Comfort Systems
FIX
$60.3B
$5.17K ﹤0.01%
17
+5
+42% +$1.59K
ZUO
2507
DELISTED
Zuora, Inc.
ZUO
$5.17K ﹤0.01%
559
+334
+148% +$3.21K
VIPS icon
2508
Vipshop
VIPS
$7.4B
$5.14K ﹤0.01%
377
-52
-12% -$827
ACB
2509
Aurora Cannabis
ACB
$185M
$5.14K ﹤0.01%
894
-40
-4% -$253
CPA icon
2510
Copa Holdings
CPA
$5.8B
$5.14K ﹤0.01%
56
-2
-3% -$200
SNCY
2511
DELISTED
Sun Country Airlines
SNCY
$5.13K ﹤0.01%
+419
New +$5.16K
AVT icon
2512
Avnet
AVT
$7.94B
$5.13K ﹤0.01%
98
+43
+78% +$2.2K
LSXMK
2513
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.13K ﹤0.01%
232
+16
+7% +$381
RVMD icon
2514
Revolution Medicines
RVMD
$42.1B
$5.12K ﹤0.01%
+111
New +$4.15K
TILE icon
2515
Interface
TILE
$2.04B
$5.12K ﹤0.01%
314
– –
MBC icon
2516
MasterBrand
MBC
$1.15B
$5.11K ﹤0.01%
308
+24
+8% +$397
OSIS icon
2517
OSI Systems
OSIS
$3.91B
$5.09K ﹤0.01%
35
+5
+17% +$689
NAN icon
2518
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$5.08K ﹤0.01%
450
– –
AVK
2519
Advent Convertible and Income Fund
AVK
$560M
$5.08K ﹤0.01%
411
– –
MAN icon
2520
ManpowerGroup
MAN
$2.57B
$5.07K ﹤0.01%
71
+68
+2,267% +$5.03K
GOEX icon
2521
Global X Gold Explorers ETF NEW
GOEX
$120M
$5.05K ﹤0.01%
167
– –
IIPR icon
2522
Innovative Industrial Properties
IIPR
$1.69B
$5.04K ﹤0.01%
43
+2
+5% +$210
FSM icon
2523
Fortuna Silver Mines
FSM
$2.9B
$5.02K ﹤0.01%
1,000
– –
TCI icon
2524
Transcontinental Realty Investors
TCI
$347M
$5.01K ﹤0.01%
166
– –
CVLT icon
2525
Commault Systems
CVLT
$5.53B
$4.96K ﹤0.01%
41
+26
+173% +$2.79K
99 100
101
102 103

Similar funds

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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 239 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 239 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.