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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
NANR icon
2676
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$3.49K ﹤0.01%
+63
New +$3.52K
RWO icon
2677
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.49K ﹤0.01%
80
+1
+1% +$41
LEGH icon
2678
Legacy Housing
LEGH
$687M
$3.48K ﹤0.01%
+133
New +$2.93K
AG icon
2679
First Majestic Silver
AG
$8.52B
$3.48K ﹤0.01%
570
– –
EDU icon
2680
New Oriental
EDU
$9.04B
$3.48K ﹤0.01%
47
– –
HRZN icon
2681
Horizon Technology Finance
HRZN
$307M
$3.48K ﹤0.01%
286
+10
+4% +$116
NTLA icon
2682
Intellia Therapeutics
NTLA
$1.57B
$3.46K ﹤0.01%
138
-694
-83% -$16.5K
FOLD
2683
DELISTED
Amicus Therapeutics
FOLD
$3.46K ﹤0.01%
333
+159
+91% +$1.63K
SSL icon
2684
Sasol
SSL
$7.24B
$3.45K ﹤0.01%
472
-323
-41% -$2.39K
NMIH icon
2685
NMI Holdings
NMIH
$3.31B
$3.45K ﹤0.01%
92
– –
VNO icon
2686
Vornado Realty Trust
VNO
$7.27B
$3.45K ﹤0.01%
120
+7
+6% +$179
ABG icon
2687
Asbury Automotive
ABG
$3.88B
$3.44K ﹤0.01%
14
-1
-7% -$227
ASC icon
2688
Ardmore Shipping
ASC
$695M
$3.41K ﹤0.01%
169
+94
+125% +$1.85K
AGL icon
2689
Agilon Health
AGL
$1.45B
$3.39K ﹤0.01%
20
-15
-43% -$2.14K
CWAN
2690
DELISTED
Clearwater Analytics
CWAN
$3.39K ﹤0.01%
169
+98
+138% +$1.77K
XBJA icon
2691
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$3.39K ﹤0.01%
122
– –
VCYT icon
2692
Veracyte
VCYT
$3.71B
$3.38K ﹤0.01%
146
+129
+759% +$2.71K
DDD icon
2693
3D Systems Corp
DDD
$588M
$3.38K ﹤0.01%
905
-154
-15% -$565
ITUB icon
2694
Itaú Unibanco
ITUB
$90.2B
$3.37K ﹤0.01%
621
– –
ALRM icon
2695
Alarm.com
ALRM
$2.78B
$3.36K ﹤0.01%
50
+43
+614% +$2.84K
SGDM icon
2696
Sprott Gold Miners ETF
SGDM
$616M
$3.36K ﹤0.01%
115
– –
GCV
2697
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$3.34K ﹤0.01%
894
+30
+3% +$108
PRGS icon
2698
Progress Software
PRGS
$1.71B
$3.33K ﹤0.01%
60
+27
+82% +$1.37K
BBIO icon
2699
BridgeBio Pharma
BBIO
$16.2B
$3.33K ﹤0.01%
127
-9
-7% -$246
REPX icon
2700
Riley Exploration Permian
REPX
$739M
$3.31K ﹤0.01%
111
– –
106 107
108
109 110

Similar funds

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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
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JG
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Pathstone Holdings
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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.