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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
+114.67%
AUM
$15.5B
AUM Growth
+$1.36B
Cap. Flow
+$1.36B
Cap. Flow %
8.75%
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
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
IBDS icon
251
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.26M 0.02%
136,598
+25,226
+23% +$597K
FSMB icon
252
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$3.25M 0.02%
163,498
+21,416
+15% +$423K
GWW icon
253
W.W. Grainger
GWW
$65.3B
$3.22M 0.02%
3,408
+1,779
+109% +$1.67M
HCRB icon
254
Hartford Core Bond ETF
HCRB
$399M
$3.19M 0.02%
91,348
+11,112
+14% +$383K
IAPR icon
255
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$3.19M 0.02%
116,610
+106,835
+1,093% +$2.88M
CMCSA icon
256
Comcast
CMCSA
$85B
$3.13M 0.02%
78,045
-11,354
-13% -$444K
USB icon
257
US Bancorp
USB
$98.2B
$3.12M 0.02%
69,808
+12,747
+22% +$520K
COCO icon
258
Vita Coco
COCO
$3.82B
$3.12M 0.02%
119,055
– –
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$43.2B
$3.09M 0.02%
145,482
+22,392
+18% +$454K
RZG icon
260
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$3.08M 0.02%
61,532
-3,772
-6% -$179K
CATH icon
261
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3.08M 0.02%
46,404
+3,236
+7% +$205K
WM icon
262
Waste Management
WM
$90.6B
$3.05M 0.02%
13,702
-1,356
-9% -$282K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.05M 0.02%
23,173
-606
-3% -$78.1K
SHV icon
264
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.04M 0.02%
27,502
+3,964
+17% +$437K
JPIN icon
265
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$2.92M 0.02%
51,597
+339
+0.7% +$19K
IQLT icon
266
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.92M 0.02%
74,488
-187,807
-72% -$7.36M
QPFF
267
DELISTED
American Century Quality Preferred ETF
QPFF
$2.91M 0.02%
79,193
-30,943
-28% -$1.12M
TMO icon
268
Thermo Fisher Scientific
TMO
$213B
$2.91M 0.02%
5,446
+1,978
+57% +$1.13M
IBTE
269
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.9M 0.02%
121,338
+7,183
+6% +$172K
UJAN icon
270
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$2.9M 0.02%
77,915
+4,377
+6% +$159K
QDF icon
271
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.9M 0.02%
42,655
-3,815
-8% -$247K
NAC icon
272
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.87M 0.02%
251,329
-12,364
-5% -$137K
DAL icon
273
Delta Air Lines
DAL
$57.5B
$2.84M 0.02%
62,514
+1,801
+3% +$89.6K
GS icon
274
Goldman Sachs
GS
$300B
$2.83M 0.02%
5,830
-1,558
-21% -$684K
F icon
275
Ford
F
$58.5B
$2.81M 0.02%
201,214
+14,634
+8% +$181K
9 10
11
12 13

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CS
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Voloridge Investment Management
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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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Walleye Capital
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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 240 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 240 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.