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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
EUSA icon
2851
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$2.35K ﹤0.01%
26
– –
GRAL
2852
GRAIL Inc
GRAL
$3.18B
$2.34K ﹤0.01%
+141
New +$2.29K
CHCT
2853
Community Healthcare Trust
CHCT
$441M
$2.33K ﹤0.01%
90
+7
+8% +$170
EEMA icon
2854
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$2.32K ﹤0.01%
32
– –
ALLO icon
2855
Allogene Therapeutics
ALLO
$673M
$2.31K ﹤0.01%
818
+478
+141% +$1.41K
OLLI icon
2856
Ollie's Bargain Outlet
OLLI
$4.74B
$2.31K ﹤0.01%
23
– –
RBA icon
2857
RB Global
RBA
$17.7B
$2.31K ﹤0.01%
29
+9
+45% +$674
SITC icon
2858
SITE Centers
SITC
$172M
$2.31K ﹤0.01%
191
– –
CVBF icon
2859
CVB Financial
CVBF
$4.03B
$2.3K ﹤0.01%
121
– –
ATRC icon
2860
AtriCure
ATRC
$2B
$2.3K ﹤0.01%
95
+73
+332% +$1.69K
DFH icon
2861
Dream Finders Homes
DFH
$1.34B
$2.29K ﹤0.01%
74
+50
+208% +$1.58K
RXST icon
2862
RxSight
RXST
$260M
$2.29K ﹤0.01%
+49
New +$2.8K
STEP icon
2863
StepStone Group
STEP
$4.1B
$2.28K ﹤0.01%
47
– –
AXGN icon
2864
Axogen
AXGN
$2.43B
$2.28K ﹤0.01%
250
– –
FUTU icon
2865
Futu Holdings
FUTU
$15.5B
$2.28K ﹤0.01%
37
-17
-31% -$1.15K
HLX icon
2866
Helix Energy Solutions
HLX
$1.37B
$2.28K ﹤0.01%
181
– –
EWG icon
2867
iShares MSCI Germany ETF
EWG
$1.61B
$2.27K ﹤0.01%
74
+2
+3% +$62
LMND icon
2868
Lemonade
LMND
$4.03B
$2.27K ﹤0.01%
103
+16
+18% +$267
VFS icon
2869
VinFast Auto
VFS
$7.49B
$2.27K ﹤0.01%
500
– –
INVX
2870
Innovex International
INVX
$2.13B
$2.27K ﹤0.01%
131
-445
-77% -$8.64K
LGF.B
2871
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.27K ﹤0.01%
280
– –
ONL
2872
Orion Office REIT
ONL
$154M
$2.26K ﹤0.01%
567
-75
-12% -$257
CG icon
2873
Carlyle Group
CG
$17.9B
$2.25K ﹤0.01%
49
-251
-84% -$10.8K
CTO
2874
CTO Realty Growth
CTO
$817M
$2.25K ﹤0.01%
119
– –
CRSR icon
2875
Corsair Gaming
CRSR
$1.22B
$2.25K ﹤0.01%
262
-40
-13% -$453
113 114
115
116 117

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
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.