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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
CRK icon
2726
Comstock Resources
CRK
$3.88B
$3.12K ﹤0.01%
305
-6
-2% -$63
VSEC icon
2727
VSE Corp
VSEC
$6.33B
$3.1K ﹤0.01%
35
– –
CGW icon
2728
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3.1K ﹤0.01%
53
– –
ARKO icon
2729
ARKO Corp
ARKO
$818M
$3.09K ﹤0.01%
496
+444
+854% +$2.39K
TAC icon
2730
TransAlta
TAC
$3.95B
$3.08K ﹤0.01%
437
+327
+297% +$2.24K
ACIW icon
2731
ACI Worldwide
ACIW
$5.61B
$3.07K ﹤0.01%
74
+60
+429% +$2.09K
DFSB icon
2732
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$3.07K ﹤0.01%
+60
New +$3.06K
POST icon
2733
Post Holdings
POST
$4.09B
$3.06K ﹤0.01%
28
+4
+17% +$416
BBD icon
2734
Banco Bradesco
BBD
$37.1B
$3.06K ﹤0.01%
1,367
-2,028
-60% -$5.24K
DCI icon
2735
Donaldson
DCI
$11.4B
$3.05K ﹤0.01%
+42
New +$3.08K
PRCT icon
2736
Procept Biorobotics
PRCT
$1.14B
$3.04K ﹤0.01%
45
+3
+7% +$178
GTX icon
2737
Garrett Motion
GTX
$5.68B
$3.03K ﹤0.01%
320
– –
PPC icon
2738
Pilgrim's Pride
PPC
$6.56B
$3.03K ﹤0.01%
+77
New +$2.77K
LLYVK icon
2739
Liberty Live Group Series C
LLYVK
$9.54B
$3.02K ﹤0.01%
79
+23
+41% +$891
AUPH icon
2740
Aurinia Pharmaceuticals
AUPH
$2.07B
$3K ﹤0.01%
540
-307
-36% -$1.62K
EGP icon
2741
EastGroup Properties
EGP
$10.8B
$3K ﹤0.01%
16
-8
-33% -$1.32K
NEWP
2742
New Pacific Metals
NEWP
$1.09B
$3K ﹤0.01%
1,900
– –
CALM icon
2743
Cal-Maine
CALM
$3.98B
$3K ﹤0.01%
46
+3
+7% +$178
RLAY icon
2744
Relay Therapeutics
RLAY
$4.3B
$2.99K ﹤0.01%
348
+248
+248% +$1.7K
ANDE icon
2745
Andersons Inc
ANDE
$2.31B
$2.98K ﹤0.01%
58
– –
MYRG icon
2746
MYR Group
MYRG
$5.16B
$2.98K ﹤0.01%
21
-85
-80% -$13.3K
SAH icon
2747
Sonic Automotive
SAH
$2.68B
$2.97K ﹤0.01%
52
– –
AMN icon
2748
AMN Healthcare
AMN
$1.19B
$2.97K ﹤0.01%
52
+5
+11% +$283
JUNT icon
2749
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
$2.96K ﹤0.01%
97
– –
RVNC
2750
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.96K ﹤0.01%
815
-5
-0.6% -$17
108 109
110
111 112

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CS
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Voloridge Investment Management
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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.