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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
FCEL icon
2651
FuelCell Energy
FCEL
$1.62B
$3.73K ﹤0.01%
241
+167
+226% +$4.48K
MD icon
2652
Pediatrix Medical
MD
$2.15B
$3.71K ﹤0.01%
493
-71
-13% -$587
AMR icon
2653
Alpha Metallurgical Resources
AMR
$1.93B
$3.69K ﹤0.01%
+12
New +$3.72K
XRX icon
2654
Xerox
XRX
$424M
$3.67K ﹤0.01%
309
+120
+63% +$1.74K
MXL icon
2655
MaxLinear
MXL
$6.37B
$3.66K ﹤0.01%
153
-7
-4% -$138
AUGT icon
2656
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.3M
$3.64K ﹤0.01%
124
– –
HA
2657
DELISTED
Hawaiian Holdings, Inc.
HA
$3.63K ﹤0.01%
+261
New +$3.41K
BJRI icon
2658
BJ's Restaurants
BJRI
$1.49B
$3.63K ﹤0.01%
100
-4
-4% -$137
ARTNA icon
2659
Artesian Resources
ARTNA
$355M
$3.62K ﹤0.01%
92
+45
+96% +$1.63K
PRKS icon
2660
United Parks & Resorts
PRKS
$2.09B
$3.62K ﹤0.01%
62
+13
+27% +$680
HLF icon
2661
Herbalife
HLF
$1.19B
$3.62K ﹤0.01%
324
-171
-35% -$1.71K
HTBK
2662
DELISTED
Heritage Commerce
HTBK
$3.6K ﹤0.01%
357
+24
+7% +$195
AMWD
2663
DELISTED
American Woodmark
AMWD
$3.59K ﹤0.01%
40
– –
FSLY icon
2664
Fastly Inc
FSLY
$3.55B
$3.59K ﹤0.01%
463
+349
+306% +$3.42K
MP icon
2665
MP Materials
MP
$8.45B
$3.59K ﹤0.01%
251
-1,021
-80% -$16K
XDJA
2666
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$3.58K ﹤0.01%
131
– –
ITOS
2667
DELISTED
iTeos Therapeutics
ITOS
$3.57K ﹤0.01%
227
– –
ARCT icon
2668
Arcturus Therapeutics
ARCT
$173M
$3.57K ﹤0.01%
150
– –
ARVN icon
2669
Arvinas
ARVN
$560M
$3.56K ﹤0.01%
125
-14
-10% -$446
ALX
2670
Alexander's
ALX
$1.39B
$3.54K ﹤0.01%
15
+10
+200% +$2.15K
SKYW icon
2671
Skywest
SKYW
$4.4B
$3.54K ﹤0.01%
43
– –
PRFT
2672
DELISTED
Perficient Inc
PRFT
$3.52K ﹤0.01%
47
-17
-27% -$1.09K
RCM
2673
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.51K ﹤0.01%
264
– –
CSAN icon
2674
Cosan
CSAN
$2.93B
$3.51K ﹤0.01%
+353
New +$3.83K
DB icon
2675
Deutsche Bank
DB
$70.7B
$3.5K ﹤0.01%
215
+26
+14% +$425
105 106
107
108 109

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.