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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
EVRI
2526
DELISTED
Everi Holdings
EVRI
$4.96K ﹤0.01%
597
+561
+1,558% +$4.58K
BPOP icon
2527
Popular Inc
BPOP
$11.2B
$4.95K ﹤0.01%
50
+33
+194% +$2.87K
BBN icon
2528
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$4.94K ﹤0.01%
300
– –
XJH icon
2529
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$4.93K ﹤0.01%
+121
New +$4.79K
BRX icon
2530
Brixmor Property Group
BRX
$9.25B
$4.92K ﹤0.01%
202
+62
+44% +$1.37K
LIVN icon
2531
LivaNova
LIVN
$4.16B
$4.92K ﹤0.01%
93
-183
-66% -$10.4K
NVAX icon
2532
Novavax
NVAX
$1.27B
$4.92K ﹤0.01%
355
+13
+4% +$131
CHE icon
2533
Chemed
CHE
$7.18B
$4.89K ﹤0.01%
+9
New +$5.16K
RUSHA icon
2534
Rush Enterprises Class A
RUSHA
$6.2B
$4.87K ﹤0.01%
103
+99
+2,475% +$4.55K
NAT icon
2535
Nordic American Tanker
NAT
$1.36B
$4.86K ﹤0.01%
1,300
– –
UPST icon
2536
Upstart Holdings
UPST
$2.89B
$4.84K ﹤0.01%
174
-32
-16% -$772
WMS icon
2537
Advanced Drainage Systems
WMS
$11.4B
$4.83K ﹤0.01%
29
+9
+45% +$1.5K
KN icon
2538
Knowles
KN
$3.36B
$4.81K ﹤0.01%
263
-18
-6% -$302
OPRA
2539
Opera Ltd
OPRA
$1.75B
$4.81K ﹤0.01%
406
– –
FOF icon
2540
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$4.8K ﹤0.01%
400
– –
TDS icon
2541
Telephone and Data Systems
TDS
$4.1B
$4.8K ﹤0.01%
225
+28
+14% +$506
JULT icon
2542
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.9M
$4.8K ﹤0.01%
129
– –
RYAAY icon
2543
Ryanair
RYAAY
$31.4B
$4.8K ﹤0.01%
105
-30
-22% -$1.56K
VOYA icon
2544
Voya Financial
VOYA
$9.2B
$4.8K ﹤0.01%
67
-69
-51% -$4.97K
PTEN icon
2545
Patterson-UTI
PTEN
$3.83B
$4.78K ﹤0.01%
460
-422
-48% -$4.63K
PBH icon
2546
Prestige Consumer Healthcare
PBH
$2.58B
$4.77K ﹤0.01%
67
+20
+43% +$1.35K
KOP icon
2547
Koppers
KOP
$1.01B
$4.77K ﹤0.01%
123
– –
SBLK icon
2548
Star Bulk Carriers
SBLK
$3.19B
$4.76K ﹤0.01%
200
– –
CERE
2549
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.76K ﹤0.01%
111
+47
+73% +$1.96K
CLM icon
2550
Cornerstone Strategic Value Fund
CLM
$2.22B
$4.76K ﹤0.01%
627
-384
-38% -$2.84K
100 101
102
103 104

Similar funds

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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 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.