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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
ZTO icon
2626
ZTO Express
ZTO
$18.3B
$3.93K ﹤0.01%
199
-26
-12% -$568
NFBK
2627
DELISTED
Northfield Bancorp
NFBK
$3.91K ﹤0.01%
+333
New +$2.92K
VAL icon
2628
Valaris
VAL
$5.35B
$3.9K ﹤0.01%
51
+17
+50% +$1.23K
JCE icon
2629
Nuveen Core Equity Alpha Fund
JCE
$288M
$3.9K ﹤0.01%
265
– –
ASB icon
2630
Associated Banc-Corp
ASB
$5.88B
$3.89K ﹤0.01%
170
+9
+6% +$190
STRA icon
2631
Strategic Education
STRA
$1.86B
$3.89K ﹤0.01%
33
– –
AAT
2632
American Assets Trust
AAT
$1.38B
$3.87K ﹤0.01%
162
– –
SHEN icon
2633
Shenandoah Telecom
SHEN
$742M
$3.87K ﹤0.01%
201
+113
+128% +$1.82K
BANX
2634
ArrowMark Financial
BANX
$197M
$3.87K ﹤0.01%
200
– –
FHI icon
2635
Federated Hermes
FHI
$4.72B
$3.87K ﹤0.01%
112
+4
+4% +$134
LAND
2636
Gladstone Land Corp
LAND
$360M
$3.86K ﹤0.01%
261
+21
+9% +$276
JBGS
2637
JBG SMITH
JBGS
$707M
$3.86K ﹤0.01%
238
– –
CRC icon
2638
California Resources
CRC
$4.67B
$3.84K ﹤0.01%
74
-42
-36% -$2.14K
TMDX icon
2639
Transmedics
TMDX
$2.78B
$3.83K ﹤0.01%
26
+1
+4% +$120
ICHR icon
2640
Ichor Holdings
ICHR
$2.45B
$3.81K ﹤0.01%
107
– –
BIRK icon
2641
Birkenstock
BIRK
$6.84B
$3.8K ﹤0.01%
70
+50
+250% +$2.48K
SPHR icon
2642
Sphere Entertainment
SPHR
$5.54B
$3.79K ﹤0.01%
88
+1
+1% +$39
WTTR icon
2643
Select Water Solutions
WTTR
$2.57B
$3.78K ﹤0.01%
335
– –
REPL icon
2644
Replimune Group
REPL
$1.08B
$3.78K ﹤0.01%
382
+126
+49% +$878
PBW icon
2645
Invesco WilderHill Clean Energy ETF
PBW
$414M
$3.77K ﹤0.01%
174
– –
RGR icon
2646
Sturm, Ruger & Co
RGR
$604M
$3.77K ﹤0.01%
87
-88
-50% -$3.9K
PDT
2647
John Hancock Premium Dividend Fund
PDT
$622M
$3.77K ﹤0.01%
321
+7
+2% +$80
PSEP icon
2648
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$3.77K ﹤0.01%
+100
New +$3.68K
TNDM icon
2649
Tandem Diabetes Care
TNDM
$1.29B
$3.75K ﹤0.01%
86
+4
+5% +$167
UVSP icon
2650
Univest Financial
UVSP
$1.21B
$3.75K ﹤0.01%
140
+14
+11% +$296
104 105
106
107 108

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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.