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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
HTZWW
2901
Hertz Global Holdings Warrants
HTZWW
$67.7M
$2.1K ﹤0.01%
790
-177
-18% -$551
DY icon
2902
Dycom Industries
DY
$12.3B
$2.1K ﹤0.01%
12
– –
IGRO icon
2903
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.09K ﹤0.01%
30
-77
-72% -$5.16K
TOWN icon
2904
Towne Bank
TOWN
$3.5B
$2.08K ﹤0.01%
67
+16
+31% +$430
NUSA icon
2905
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$2.08K ﹤0.01%
90
+1
+1% +$23
VSTS icon
2906
Vestis
VSTS
$1.84B
$2.08K ﹤0.01%
166
+128
+337% +$1.85K
ZWS icon
2907
Zurn Elkay Water Solutions
ZWS
$8.75B
$2.08K ﹤0.01%
67
– –
ONCY
2908
Oncolytics Biotech
ONCY
$95.1M
$2.06K ﹤0.01%
+2,000
New +$2.18K
GOEV
2909
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.06K ﹤0.01%
45
+31
+221% +$1.52K
CNK icon
2910
Cinemark Holdings
CNK
$4.38B
$2.05K ﹤0.01%
96
+21
+28% +$381
VERX icon
2911
Vertex
VERX
$1.91B
$2.05K ﹤0.01%
54
+49
+980% +$1.58K
LPG icon
2912
Dorian LPG
LPG
$1.84B
$2.04K ﹤0.01%
52
– –
PB icon
2913
Prosperity Bancshares
PB
$8.94B
$2.04K ﹤0.01%
30
+5
+20% +$308
SRG
2914
Seritage Growth Properties
SRG
$139M
$2.03K ﹤0.01%
410
– –
BOX icon
2915
Box
BOX
$4.43B
$2.03K ﹤0.01%
76
+9
+13% +$240
SEDG icon
2916
SolarEdge
SEDG
$2.06B
$2.03K ﹤0.01%
79
+33
+72% +$1.72K
GGZ
2917
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2.03K ﹤0.01%
169
– –
CBZ icon
2918
CBIZ
CBZ
$2.97B
$2.02K ﹤0.01%
24
+21
+700% +$1.59K
SLM icon
2919
SLM Corp
SLM
$5.16B
$2.02K ﹤0.01%
88
– –
SEM
2920
DELISTED
Select Medical
SEM
$2.01K ﹤0.01%
98
– –
EDR
2921
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.01K ﹤0.01%
74
-967
-93% -$25.7K
PFBC icon
2922
Preferred Bank
PFBC
$1.26B
$2.01K ﹤0.01%
24
– –
OLP
2923
One Liberty Properties
OLP
$520M
$2K ﹤0.01%
79
– –
BSBR icon
2924
Santander
BSBR
$43.4B
$2K ﹤0.01%
383
-691
-64% -$3.69K
MC icon
2925
Moelis & Co
MC
$5.14B
$2K ﹤0.01%
31
– –
115 116
117
118 119

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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
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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.