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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
IDYA icon
2601
IDEAYA Biosciences
IDYA
$3.49B
$4.09K ﹤0.01%
100
– –
KEY icon
2602
KeyCorp
KEY
$24.3B
$4.09K ﹤0.01%
262
-1,162
-82% -$16.9K
ACEL icon
2603
Accel Entertainment
ACEL
$998M
$4.09K ﹤0.01%
400
– –
GRC icon
2604
Gorman-Rupp
GRC
$2.23B
$4.08K ﹤0.01%
103
-4
-4% -$141
JANT icon
2605
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$4.07K ﹤0.01%
119
– –
LKFT
2606
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$4.05K ﹤0.01%
+155
New +$4.4K
TMP icon
2607
Tompkins Financial
TMP
$1.44B
$4.05K ﹤0.01%
70
-286
-80% -$13.2K
SGRY icon
2608
Surgery Partners
SGRY
$1.95B
$4.04K ﹤0.01%
139
+129
+1,290% +$3.31K
MGEE icon
2609
MGE Energy Inc
MGEE
$3.05B
$4.03K ﹤0.01%
48
+4
+9% +$312
INSM icon
2610
Insmed
INSM
$28.7B
$4.03K ﹤0.01%
53
+4
+8% +$155
BLKB icon
2611
Blackbaud
BLKB
$2.1B
$4.02K ﹤0.01%
52
+31
+148% +$2.39K
ACM icon
2612
Aecom
ACM
$9.63B
$4.01K ﹤0.01%
45
-14
-24% -$1.28K
PATK icon
2613
Patrick Industries
PATK
$2.87B
$4.01K ﹤0.01%
51
– –
CAVA icon
2614
CAVA Group
CAVA
$7.25B
$4K ﹤0.01%
+50
New +$3.86K
STKL
2615
DELISTED
SunOpta
STKL
$4K ﹤0.01%
750
– –
AKAM icon
2616
Akamai
AKAM
$17.2B
$3.99K ﹤0.01%
42
-67
-61% -$6.48K
MTH icon
2617
Meritage Homes
MTH
$4.71B
$3.99K ﹤0.01%
42
– –
FBNC icon
2618
First Bancorp
FBNC
$2.66B
$3.99K ﹤0.01%
105
+1
+1% +$32
XTN icon
2619
State Street SPDR S&P Transportation ETF
XTN
$395M
$3.99K ﹤0.01%
50
– –
MGNI icon
2620
Magnite
MGNI
$3.48B
$3.99K ﹤0.01%
267
+18
+7% +$197
MARA icon
2621
Marathon Digital Holdings
MARA
$4.06B
$3.98K ﹤0.01%
161
-112
-41% -$2.13K
RPRX icon
2622
Royalty Pharma
RPRX
$25.4B
$3.98K ﹤0.01%
141
-1,531
-92% -$42.4K
MLI icon
2623
Mueller Industries
MLI
$15.4B
$3.96K ﹤0.01%
126
+118
+1,475% +$3.31K
NXG
2624
NXG NextGen Infrastructure Income Fund
NXG
$335M
$3.95K ﹤0.01%
100
– –
WSR
2625
DELISTED
Whitestone REIT
WSR
$3.93K ﹤0.01%
282
+21
+8% +$258
103 104
105
106 107

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.