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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
FEMY icon
2776
Femasys
FEMY
$8.94M
$2.78K ﹤0.01%
+128
New +$3.27K
EC icon
2777
Ecopetrol
EC
$35.6B
$2.76K ﹤0.01%
+255
New +$3.03K
RRC icon
2778
Range Resources
RRC
$9.05B
$2.76K ﹤0.01%
84
– –
BAP icon
2779
Credicorp
BAP
$31.1B
$2.76K ﹤0.01%
16
– –
SDRL icon
2780
Seadrill
SDRL
$2.7B
$2.74K ﹤0.01%
+52
New +$2.63K
WOOF icon
2781
Petco
WOOF
$788M
$2.74K ﹤0.01%
783
+733
+1,466% +$1.87K
TMFM icon
2782
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$2.73K ﹤0.01%
100
– –
WINA icon
2783
Winmark
WINA
$1.27B
$2.73K ﹤0.01%
7
– –
YPF icon
2784
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$2.73K ﹤0.01%
135
– –
MSEX icon
2785
Middlesex Water
MSEX
$1.08B
$2.73K ﹤0.01%
44
-7
-14% -$363
BEAM icon
2786
Beam Therapeutics
BEAM
$2.81B
$2.72K ﹤0.01%
105
-99
-49% -$2.43K
GTHX
2787
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.72K ﹤0.01%
750
– –
CARZ icon
2788
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$2.72K ﹤0.01%
46
– –
VTS icon
2789
Vitesse Energy
VTS
$667M
$2.67K ﹤0.01%
104
– –
BCRX icon
2790
BioCryst Pharmaceuticals
BCRX
$2.39B
$2.66K ﹤0.01%
373
-781
-68% -$4.31K
GF
2791
New Germany Fund
GF
$187M
$2.66K ﹤0.01%
314
– –
THFF icon
2792
First Financial Corp
THFF
$981M
$2.65K ﹤0.01%
61
+8
+15% +$294
DECT icon
2793
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$2.65K ﹤0.01%
85
– –
INVZ icon
2794
Innoviz Technologies
INVZ
$117M
$2.64K ﹤0.01%
3,155
– –
NARI
2795
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.64K ﹤0.01%
48
+44
+1,100% +$1.95K
ARDX icon
2796
Ardelyx
ARDX
$1.21B
$2.62K ﹤0.01%
476
-59
-11% -$415
SR icon
2797
Spire
SR
$4.78B
$2.62K ﹤0.01%
40
+5
+14% +$302
BANC icon
2798
Banc of California
BANC
$3.02B
$2.62K ﹤0.01%
182
-13
-7% -$180
PVH icon
2799
PVH
PVH
$4.02B
$2.62K ﹤0.01%
26
+24
+1,200% +$2.71K
OTLY
2800
Oatly Group
OTLY
$441M
$2.61K ﹤0.01%
112
– –
110 111
112
113 114

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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.