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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
+114.67%
AUM
$15.5B
AUM Growth
+$1.36B
Cap. Flow
+$1.36B
Cap. Flow %
8.75%
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
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
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.78M 0.02%
110,732
+1,104
+1% +$26K
LRGF icon
277
iShares US Equity Factor ETF
LRGF
$3.58B
$2.77M 0.02%
49,279
-244
-0.5% -$13.1K
ISTB icon
278
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.76M 0.02%
57,918
-716
-1% -$33.8K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.73M 0.02%
26,207
-817
-3% -$80.3K
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.72M 0.02%
109,060
-530
-0.5% -$12.6K
NDSN icon
281
Nordson
NDSN
$16.6B
$2.7M 0.02%
11,415
+161
+1% +$40.6K
AFL icon
282
Aflac
AFL
$64.9B
$2.66M 0.02%
28,594
+9,696
+51% +$834K
LOW icon
283
Lowe's Companies
LOW
$117B
$2.64M 0.02%
11,073
+1,079
+11% +$246K
MO icon
284
Altria Group
MO
$114B
$2.63M 0.02%
53,130
+1,990
+4% +$88.3K
DE icon
285
Deere & Co
DE
$160B
$2.62M 0.02%
6,917
+490
+8% +$191K
IHI icon
286
iShares US Medical Devices ETF
IHI
$3.13B
$2.61M 0.02%
46,198
-2,014
-4% -$113K
BMY icon
287
Bristol-Myers Squibb
BMY
$133B
$2.6M 0.02%
60,937
+23,405
+62% +$1.05M
IWB icon
288
iShares Russell 1000 ETF
IWB
$48.2B
$2.6M 0.02%
8,638
+164
+2% +$47.1K
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.59M 0.02%
24,809
-256
-1% -$25.6K
IBTF
290
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.57M 0.02%
110,631
-11,836
-10% -$274K
IEI icon
291
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.57M 0.02%
22,082
-6,309
-22% -$723K
SPYD icon
292
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.53M 0.02%
59,747
-622,479
-91% -$25M
FMB icon
293
First Trust Managed Municipal ETF
FMB
$2.04B
$2.51M 0.02%
48,893
+9,955
+26% +$508K
ALL icon
294
Allstate
ALL
$68B
$2.51M 0.02%
14,371
+2,044
+17% +$341K
SO icon
295
Southern Company
SO
$109B
$2.51M 0.02%
30,786
+3,160
+11% +$239K
IBDT icon
296
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.47M 0.02%
99,284
+26,480
+36% +$653K
CSX icon
297
CSX Corp
CSX
$93.4B
$2.47M 0.02%
71,231
+2,309
+3% +$78.4K
SMCI icon
298
Super Micro Computer
SMCI
$18.4B
$2.45M 0.02%
30,760
+27,480
+838% +$2.35M
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.42M 0.02%
20,546
-1,178
-5% -$134K
SMMU icon
300
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.41M 0.02%
48,103
-164
-0.3% -$8.16K
10 11
12
13 14

Similar funds

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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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Walleye Capital
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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 240 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 240 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.