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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
KSS icon
2576
Kohl's
KSS
$2.09B
$4.45K ﹤0.01%
211
-41
-16% -$990
XPER icon
2577
Xperi
XPER
$331M
$4.44K ﹤0.01%
579
+481
+491% +$4.55K
INGN icon
2578
Inogen
INGN
$176M
$4.41K ﹤0.01%
+477
New +$3.69K
AMRX icon
2579
Amneal Pharmaceuticals
AMRX
$5.77B
$4.41K ﹤0.01%
609
– –
UNIT
2580
Uniti Group
UNIT
$2.33B
$4.37K ﹤0.01%
1,183
-4,839
-80% -$20.3K
CNNE icon
2581
Cannae Holdings
CNNE
$652M
$4.35K ﹤0.01%
228
+12
+6% +$233
CNMD icon
2582
CONMED
CNMD
$1.49B
$4.33K ﹤0.01%
61
+56
+1,120% +$4.08K
HUN icon
2583
Huntsman Corp
HUN
$1.78B
$4.33K ﹤0.01%
188
-122
-39% -$2.97K
KOF icon
2584
Coca-Cola Femsa
KOF
$23B
$4.33K ﹤0.01%
49
-28
-36% -$2.62K
TRMD icon
2585
TORM
TRMD
$3.02B
$4.32K ﹤0.01%
114
+14
+14% +$501
SMTC icon
2586
Semtech
SMTC
$12.6B
$4.28K ﹤0.01%
135
-5
-4% -$175
BV icon
2587
BrightView Holdings
BV
$1.02B
$4.25K ﹤0.01%
320
– –
KMT icon
2588
Kennametal
KMT
$2.58B
$4.2K ﹤0.01%
171
– –
TEF
2589
DELISTED
Telefonica
TEF
$4.2K ﹤0.01%
935
+147
+19% +$649
CTRE icon
2590
CareTrust REIT
CTRE
$9.72B
$4.18K ﹤0.01%
156
+17
+12% +$421
COPX icon
2591
Global X Copper Miners ETF NEW
COPX
$7.98B
$4.16K ﹤0.01%
96
– –
CGC
2592
Canopy Growth
CGC
$394M
$4.16K ﹤0.01%
583
– –
HAIN icon
2593
Hain Celestial
HAIN
$53.5M
$4.15K ﹤0.01%
559
-109
-16% -$749
LBTYK icon
2594
Liberty Global Class C
LBTYK
$3.58B
$4.15K ﹤0.01%
217
+17
+9% +$296
PGF icon
2595
Invesco Financial Preferred ETF
PGF
$672M
$4.13K ﹤0.01%
275
– –
BCH icon
2596
Banco de Chile
BCH
$21.3B
$4.12K ﹤0.01%
174
– –
GLDD
2597
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.11K ﹤0.01%
440
+197
+81% +$1.68K
STEM icon
2598
Stem
STEM
$51.5M
$4.1K ﹤0.01%
167
-47
-22% -$1.38K
CRTO icon
2599
Criteo S.A. Ordinary Shares
CRTO
$883M
$4.1K ﹤0.01%
101
-2
-2% -$73
IRBT
2600
DELISTED
iRobot
IRBT
$4.1K ﹤0.01%
400
– –
102 103
104
105 106

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CS
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SC
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EARNEST Partners
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JG
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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 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.