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
+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
LCTX icon
2551
Lineage Cell Therapeutics
LCTX
$282M
$4.75K ﹤0.01%
4,755
– –
VTLE
2552
DELISTED
Vital Energy
VTLE
$4.75K ﹤0.01%
104
+41
+65% +$2.04K
UUUU icon
2553
Energy Fuels
UUUU
$3.22B
$4.75K ﹤0.01%
845
+242
+40% +$1.48K
FFIC
2554
DELISTED
Flushing Financial
FFIC
$4.72K ﹤0.01%
313
-1,242
-80% -$15.1K
DAN icon
2555
Dana Inc
DAN
$2.94B
$4.7K ﹤0.01%
394
-10
-2% -$130
GTM
2556
ZoomInfo Technologies
GTM
$1.22B
$4.67K ﹤0.01%
408
-122
-23% -$1.71K
DIV icon
2557
Global X SuperDividend US ETF
DIV
$781M
$4.65K ﹤0.01%
258
+175
+211% +$3.01K
FISI icon
2558
Financial Institutions
FISI
$827M
$4.64K ﹤0.01%
210
– –
SIG icon
2559
Signet Jewelers
SIG
$3.65B
$4.64K ﹤0.01%
55
+1
+2% +$99
RUN icon
2560
Sunrun
RUN
$2.24B
$4.63K ﹤0.01%
273
+159
+139% +$1.95K
TWI icon
2561
Titan International
TWI
$465M
$4.63K ﹤0.01%
571
+409
+252% +$3.88K
HASI icon
2562
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$4.57K ﹤0.01%
144
-126
-47% -$3.68K
BILL icon
2563
BILL Holdings
BILL
$4.68B
$4.56K ﹤0.01%
85
-11
-11% -$622
AZIO
2564
Azio AI Holdings
AZIO
$22.6M
$4.55K ﹤0.01%
255
– –
GOOD
2565
Gladstone Commercial Corp
GOOD
$625M
$4.54K ﹤0.01%
316
– –
BLMN icon
2566
Bloomin' Brands
BLMN
$931M
$4.53K ﹤0.01%
230
+109
+90% +$2.56K
OPI
2567
DELISTED
Office Properties Income Trust
OPI
$4.49K ﹤0.01%
1,833
– –
IGE icon
2568
iShares North American Natural Resources ETF
IGE
$753M
$4.49K ﹤0.01%
100
+1
+1% +$45
XERS icon
2569
Xeris Biopharma Holdings
XERS
$1.27B
$4.49K ﹤0.01%
1,896
-190
-9% -$383
AIT icon
2570
Applied Industrial Technologies
AIT
$13.3B
$4.48K ﹤0.01%
22
-13
-37% -$2.48K
MTG icon
2571
MGIC Investment
MTG
$6.21B
$4.47K ﹤0.01%
191
+159
+497% +$3.3K
DOCS icon
2572
Doximity
DOCS
$3.77B
$4.46K ﹤0.01%
158
-7
-4% -$185
BECN
2573
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.46K ﹤0.01%
46
+44
+2,200% +$4.24K
AU icon
2574
AngloGold Ashanti
AU
$44.3B
$4.45K ﹤0.01%
158
– –
MMSI icon
2575
Merit Medical Systems
MMSI
$5.24B
$4.45K ﹤0.01%
52
-4
-7% -$315
101 102
103
104 105

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 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.