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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
JELD icon
2876
JELD-WEN Holding
JELD
$157M
$2.25K ﹤0.01%
142
-65
-31% -$1.08K
ELP
2877
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.24K ﹤0.01%
+309
New +$2.23K
WOR icon
2878
Worthington Enterprises
WOR
$2.87B
$2.23K ﹤0.01%
46
+11
+31% +$621
AEO icon
2879
American Eagle Outfitters
AEO
$2.99B
$2.22K ﹤0.01%
112
-37
-25% -$846
NGD
2880
DELISTED
New Gold Inc
NGD
$2.22K ﹤0.01%
1,000
– –
AMTB icon
2881
Amerant Bancorp
AMTB
$1.16B
$2.22K ﹤0.01%
86
– –
HTZ icon
2882
Hertz
HTZ
$493M
$2.22K ﹤0.01%
582
-1,650
-74% -$8.39K
EHTH icon
2883
eHealth
EHTH
$40M
$2.22K ﹤0.01%
485
-484
-50% -$2.44K
RMR icon
2884
The RMR Group
RMR
$324M
$2.21K ﹤0.01%
87
+79
+988% +$1.85K
WCC
2885
WESCO International
WCC
$18.2B
$2.2K ﹤0.01%
13
– –
TTMI icon
2886
TTM Technologies
TTMI
$13.6B
$2.19K ﹤0.01%
104
– –
ESP icon
2887
Espey Mfg & Electronics Corp
ESP
$184M
$2.19K ﹤0.01%
100
– –
AHRT
2888
AH Realty Trust
AHRT
$518M
$2.18K ﹤0.01%
188
+59
+46% +$644
LGIH icon
2889
LGI Homes
LGIH
$1.43B
$2.18K ﹤0.01%
21
– –
TENB icon
2890
Tenable Holdings
TENB
$3.97B
$2.17K ﹤0.01%
50
+4
+9% +$176
CHCO icon
2891
City Holding Co
CHCO
$2.05B
$2.17K ﹤0.01%
18
– –
VFF icon
2892
Village Farms International
VFF
$238M
$2.16K ﹤0.01%
2,000
– –
TSHA icon
2893
Taysha Gene Therapies
TSHA
$1.86B
$2.14K ﹤0.01%
1,000
– –
GEO icon
2894
The GEO Group
GEO
$4.2B
$2.14K ﹤0.01%
131
-144
-52% -$2.03K
SLCA
2895
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.13K ﹤0.01%
138
– –
UMH
2896
UMH Properties
UMH
$1.29B
$2.13K ﹤0.01%
122
– –
EDIT icon
2897
Editas Medicine
EDIT
$422M
$2.12K ﹤0.01%
423
-228
-35% -$1.29K
ALKS icon
2898
Alkermes
ALKS
$8.32B
$2.11K ﹤0.01%
85
+14
+20% +$343
BC icon
2899
Brunswick
BC
$5.43B
$2.1K ﹤0.01%
27
+2
+8% +$163
NWG icon
2900
NatWest
NWG
$76.5B
$2.1K ﹤0.01%
240
+58
+32% +$450
114 115
116
117 118

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CS
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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
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JG
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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.