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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
COLL icon
3001
Collegium Pharmaceutical
COLL
$1.16B
$1.65K ﹤0.01%
51
– –
CMPR icon
3002
Cimpress
CMPR
$2.44B
$1.65K ﹤0.01%
18
– –
SHO icon
3003
Sunstone Hotel Investors
SHO
$2.18B
$1.65K ﹤0.01%
158
– –
KRT icon
3004
Karat Packaging
KRT
$845M
$1.64K ﹤0.01%
57
– –
PGNY icon
3005
Progyny
PGNY
$2.46B
$1.64K ﹤0.01%
59
+28
+90% +$843
ZIMV
3006
DELISTED
ZimVie
ZIMV
$1.64K ﹤0.01%
75
+16
+27% +$262
CTS icon
3007
CTS Corp
CTS
$1.91B
$1.63K ﹤0.01%
31
-17
-35% -$840
CDP icon
3008
COPT Defense Properties
CDP
$4.24B
$1.63K ﹤0.01%
61
– –
EQH icon
3009
Equitable Holdings
EQH
$14B
$1.63K ﹤0.01%
39
– –
PCRX icon
3010
Pacira BioSciences
PCRX
$979M
$1.63K ﹤0.01%
84
-494
-85% -$14.1K
SAGE
3011
DELISTED
Sage Therapeutics
SAGE
$1.62K ﹤0.01%
132
+3
+2% +$38
TRUP icon
3012
Trupanion
TRUP
$1.06B
$1.61K ﹤0.01%
49
+35
+250% +$927
GIII icon
3013
G-III Apparel Group
GIII
$1.54B
$1.61K ﹤0.01%
63
+58
+1,160% +$1.63K
AAMI
3014
Acadian Asset Management
AAMI
$3.26B
$1.61K ﹤0.01%
65
+14
+27% +$316
CIG icon
3015
CEMIG Preferred Shares
CIG
$6.12B
$1.61K ﹤0.01%
864
-1
-0.1% -$2
BOC icon
3016
Boston Omaha
BOC
$438M
$1.61K ﹤0.01%
118
– –
BRID icon
3017
Bridgford Foods
BRID
$56.5M
$1.61K ﹤0.01%
163
– –
AGNT
3018
AGNT Inc
AGNT
$666M
$1.6K ﹤0.01%
115
+52
+83% +$569
CUZ icon
3019
Cousins Properties
CUZ
$5.06B
$1.59K ﹤0.01%
66
-6
-8% -$138
NWL icon
3020
Newell Brands
NWL
$2.63B
$1.58K ﹤0.01%
247
-369
-60% -$2.75K
CRNX icon
3021
Crinetics Pharmaceuticals
CRNX
$8.91B
$1.58K ﹤0.01%
30
+10
+50% +$462
NUS icon
3022
Nu Skin
NUS
$253M
$1.57K ﹤0.01%
155
-939
-86% -$11.9K
UFPT icon
3023
UFP Technologies
UFPT
$2.49B
$1.56K ﹤0.01%
5
– –
DVAX
3024
DELISTED
Dynavax Technologies
DVAX
$1.56K ﹤0.01%
152
+46
+43% +$535
AD
3025
Array Digital Infrastructure
AD
$3.04B
$1.54K ﹤0.01%
27
-74
-73% -$3.26K
119 120
121
122 123

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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 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.