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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
HLIO icon
2701
Helios Technologies
HLIO
$2.72B
$3.31K ﹤0.01%
75
+9
+14% +$431
ARMK icon
2702
Aramark
ARMK
$14.8B
$3.3K ﹤0.01%
101
+3
+3% +$97
PR
2703
Permian Resources
PR
$17B
$3.28K ﹤0.01%
204
+19
+10% +$315
IJAN icon
2704
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$3.27K ﹤0.01%
103
-1,234
-92% -$38.6K
MXF
2705
Mexico Fund
MXF
$315M
$3.27K ﹤0.01%
200
– –
MTTR
2706
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.25K ﹤0.01%
758
– –
SXT icon
2707
Sensient Technologies
SXT
$5.47B
$3.25K ﹤0.01%
41
– –
AWP
2708
abrdn Global Premier Properties Fund
AWP
$367M
$3.24K ﹤0.01%
258
– –
ASTS icon
2709
AST SpaceMobile
ASTS
$20.1B
$3.23K ﹤0.01%
252
-7
-3% -$37
STAA icon
2710
STAAR Surgical
STAA
$1.15B
$3.23K ﹤0.01%
76
– –
HLNE icon
2711
Hamilton Lane
HLNE
$5.43B
$3.22K ﹤0.01%
23
-14
-38% -$1.64K
PSQH icon
2712
PSQ Holdings
PSQH
$14.3M
$3.21K ﹤0.01%
66
– –
STVN icon
2713
Stevanato
STVN
$5.54B
$3.19K ﹤0.01%
149
-104
-41% -$2.42K
FOUR icon
2714
Shift4
FOUR
$3.44B
$3.18K ﹤0.01%
48
+10
+26% +$663
MDGL icon
2715
Madrigal Pharmaceuticals
MDGL
$11.8B
$3.16K ﹤0.01%
11
-1
-8% -$238
PEBO icon
2716
Peoples Bancorp
PEBO
$1.48B
$3.16K ﹤0.01%
+96
New +$2.79K
ITGR icon
2717
Integer Holdings
ITGR
$4.29B
$3.15K ﹤0.01%
25
+2
+9% +$234
EBF icon
2718
Ennis
EBF
$562M
$3.15K ﹤0.01%
+137
New +$2.81K
YORW icon
2719
York Water
YORW
$512M
$3.14K ﹤0.01%
+78
New +$2.83K
FBK icon
2720
FB Financial Corp
FBK
$3.04B
$3.13K ﹤0.01%
69
– –
BUSE icon
2721
First Busey Corp
BUSE
$2.59B
$3.13K ﹤0.01%
116
+17
+17% +$389
GME icon
2722
GameStop
GME
$8.63B
$3.13K ﹤0.01%
125
– –
DHIL
2723
DELISTED
Diamond Hill
DHIL
$3.13K ﹤0.01%
21
+1
+5% +$150
ACWX icon
2724
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.12K ﹤0.01%
58
– –
AMBA icon
2725
Ambarella
AMBA
$3.68B
$3.12K ﹤0.01%
55
-55
-50% -$2.73K
107 108
109
110 111

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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
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.