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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
VRNS icon
2751
Varonis Systems
VRNS
$4.87B
$2.96K ﹤0.01%
63
-30
-32% -$1.33K
XP icon
2752
XP
XP
$8.64B
$2.95K ﹤0.01%
165
+20
+14% +$413
WASH icon
2753
Washington Trust Bancorp
WASH
$747M
$2.94K ﹤0.01%
95
+76
+400% +$1.97K
CSGS
2754
DELISTED
CSG Systems International
CSGS
$2.94K ﹤0.01%
67
+39
+139% +$1.73K
BIOX icon
2755
Bioceres Crop Solutions
BIOX
$22.8M
$2.94K ﹤0.01%
263
– –
PTCT icon
2756
PTC Therapeutics
PTCT
$5.91B
$2.94K ﹤0.01%
90
– –
KIE icon
2757
State Street SPDR S&P Insurance ETF
KIE
$644M
$2.93K ﹤0.01%
57
– –
TFIN icon
2758
Triumph Financial Inc
TFIN
$1.82B
$2.92K ﹤0.01%
36
+20
+125% +$1.49K
VC icon
2759
Visteon
VC
$2.76B
$2.92K ﹤0.01%
27
+16
+145% +$1.77K
OCUL icon
2760
Ocular Therapeutix
OCUL
$1.91B
$2.91K ﹤0.01%
371
– –
SAIC icon
2761
Saic
SAIC
$5.27B
$2.9K ﹤0.01%
24
+1
+4% +$127
ASIX icon
2762
AdvanSix
ASIX
$541M
$2.9K ﹤0.01%
111
-10
-8% -$249
IONQ icon
2763
IonQ
IONQ
$14.9B
$2.9K ﹤0.01%
390
+98
+34% +$802
NKLA
2764
DELISTED
Nikola Corporation Common Stock
NKLA
$2.88K ﹤0.01%
304
+276
+986% +$4.92K
CADE
2765
DELISTED
Cadence Bank
CADE
$2.86K ﹤0.01%
90
– –
BWXT icon
2766
BWX Technologies
BWXT
$15.3B
$2.86K ﹤0.01%
28
+3
+12% +$278
GLOF icon
2767
iShares Global Equity Factor ETF
GLOF
$221M
$2.86K ﹤0.01%
67
– –
LPX icon
2768
Louisiana-Pacific
LPX
$5.26B
$2.85K ﹤0.01%
32
– –
INO icon
2769
Inovio Pharmaceuticals
INO
$69.4M
$2.83K ﹤0.01%
281
+250
+806% +$2.63K
QQQJ icon
2770
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$2.82K ﹤0.01%
100
– –
POWL icon
2771
Powell Industries
POWL
$7.56B
$2.81K ﹤0.01%
63
– –
BB icon
2772
BlackBerry
BB
$5.13B
$2.81K ﹤0.01%
1,160
-910
-44% -$2.54K
TRS icon
2773
TriMas Corp
TRS
$1.46B
$2.8K ﹤0.01%
105
+62
+144% +$1.63K
AGIO icon
2774
Agios Pharmaceuticals
AGIO
$1.92B
$2.8K ﹤0.01%
60
– –
MOG.A icon
2775
Moog Inc Class A
MOG.A
$13B
$2.78K ﹤0.01%
+15
New +$2.46K
109 110
111
112 113

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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
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.