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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
LEA icon
2826
Lear
LEA
$8.17B
$2.48K ﹤0.01%
21
-152
-88% -$19.5K
PLAB icon
2827
Photronics
PLAB
$1.91B
$2.48K ﹤0.01%
96
– –
CRDO icon
2828
Credo Technology Group
CRDO
$43.4B
$2.48K ﹤0.01%
84
+19
+29% +$420
GABC icon
2829
German American Bancorp
GABC
$1.92B
$2.47K ﹤0.01%
63
+5
+9% +$163
ACCO icon
2830
Acco Brands
ACCO
$405M
$2.47K ﹤0.01%
515
– –
MANU icon
2831
Manchester United
MANU
$3.87B
$2.47K ﹤0.01%
148
– –
THS
2832
DELISTED
Treehouse Foods
THS
$2.46K ﹤0.01%
65
+35
+117% +$1.27K
FMBH icon
2833
First Mid Bancshares
FMBH
$1.39B
$2.46K ﹤0.01%
66
-716
-92% -$22.5K
BITQ icon
2834
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$2.44K ﹤0.01%
157
– –
NVMI
2835
Nova
NVMI
$12.6B
$2.44K ﹤0.01%
12
– –
TCBI icon
2836
Texas Capital Bancshares
TCBI
$4.35B
$2.44K ﹤0.01%
37
-3
-8% -$177
PFSI icon
2837
PennyMac Financial
PFSI
$3.88B
$2.43K ﹤0.01%
24
– –
AHCO icon
2838
AdaptHealth
AHCO
$828M
$2.43K ﹤0.01%
228
– –
FWRD icon
2839
Forward Air
FWRD
$527M
$2.42K ﹤0.01%
96
-45
-32% -$929
CIB icon
2840
Grupo Cibest SA
CIB
$21.5B
$2.42K ﹤0.01%
72
+23
+47% +$789
NWE icon
2841
NorthWestern Energy
NWE
$4.32B
$2.42K ﹤0.01%
46
+13
+39% +$657
KALU icon
2842
Kaiser Aluminum
KALU
$2.91B
$2.42K ﹤0.01%
26
– –
SFBS
2843
ServisFirst Bancshares
SFBS
$4.93B
$2.4K ﹤0.01%
31
– –
LI icon
2844
Li Auto
LI
$12.4B
$2.4K ﹤0.01%
122
-115
-49% -$2.77K
ARRY icon
2845
Array Technologies
ARRY
$880M
$2.39K ﹤0.01%
227
+127
+127% +$1.61K
ICFI icon
2846
ICF International
ICFI
$1.53B
$2.39K ﹤0.01%
17
– –
GTN icon
2847
Gray Television
GTN
$461M
$2.37K ﹤0.01%
419
+386
+1,170% +$2.26K
MCY icon
2848
Mercury Insurance
MCY
$5.99B
$2.37K ﹤0.01%
42
-154
-79% -$8.34K
SNDR icon
2849
Schneider National
SNDR
$6.3B
$2.36K ﹤0.01%
96
+58
+153% +$1.28K
CSTM icon
2850
Constellium
CSTM
$4.03B
$2.35K ﹤0.01%
+126
New +$2.62K
112 113
114
115 116

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.