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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
WFRD icon
2801
Weatherford International
WFRD
$6.27B
$2.61K ﹤0.01%
20
– –
CRGX
2802
DELISTED
CARGO Therapeutics
CRGX
$2.61K ﹤0.01%
165
– –
THRM icon
2803
Gentherm
THRM
$1.28B
$2.6K ﹤0.01%
52
– –
SUZ icon
2804
Suzano
SUZ
$10.3B
$2.6K ﹤0.01%
271
– –
CLNE icon
2805
Clean Energy Fuels
CLNE
$414M
$2.59K ﹤0.01%
1,015
+515
+103% +$1.33K
HSTM icon
2806
HealthStream
HSTM
$818M
$2.58K ﹤0.01%
85
– –
CASS icon
2807
Cass Information Systems
CASS
$731M
$2.58K ﹤0.01%
65
+7
+12% +$305
BAUG icon
2808
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.58K ﹤0.01%
63
– –
AXNX
2809
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.57K ﹤0.01%
38
+15
+65% +$1.01K
AOD
2810
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2.57K ﹤0.01%
300
– –
HNI icon
2811
HNI Corp
HNI
$3.51B
$2.56K ﹤0.01%
53
-12
-18% -$530
RKLB icon
2812
Rocket Lab Corp
RKLB
$46.7B
$2.56K ﹤0.01%
492
+242
+97% +$1.01K
UVXY icon
2813
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$2.54K ﹤0.01%
+20
New +$2.92K
PLYM
2814
DELISTED
Plymouth Industrial REIT
PLYM
$2.54K ﹤0.01%
106
– –
MGA icon
2815
Magna International
MGA
$19.2B
$2.53K ﹤0.01%
58
-44
-43% -$2.06K
NTR icon
2816
Nutrien
NTR
$32.1B
$2.53K ﹤0.01%
50
-101
-67% -$5.53K
HWKN icon
2817
Hawkins
HWKN
$2.82B
$2.52K ﹤0.01%
24
– –
ONON icon
2818
On Holding
ONON
$12.7B
$2.52K ﹤0.01%
63
– –
SDIV icon
2819
Global X SuperDividend ETF
SDIV
$1.21B
$2.52K ﹤0.01%
112
– –
CMRE icon
2820
Costamare
CMRE
$1.77B
$2.51K ﹤0.01%
175
+138
+373% +$1.89K
ABAT icon
2821
American Battery Technology Co
ABAT
$316M
$2.5K ﹤0.01%
2,408
– –
NVRI icon
2822
Enviri
NVRI
$647M
$2.5K ﹤0.01%
242
-100
-29% -$834
APPN icon
2823
Appian
APPN
$2.2B
$2.5K ﹤0.01%
71
-805
-92% -$26.4K
PACB icon
2824
Pacific Biosciences
PACB
$404M
$2.49K ﹤0.01%
1,497
+1,418
+1,795% +$2.86K
BHVN icon
2825
Biohaven
BHVN
$2.05B
$2.48K ﹤0.01%
69
– –
111 112
113
114 115

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.