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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
DIN icon
3026
Dine Brands
DIN
$453M
$1.52K ﹤0.01%
43
-8
-16% -$332
HUMA icon
3027
Humacyte
HUMA
$197M
$1.51K ﹤0.01%
200
– –
HY icon
3028
Hyster-Yale Materials Handling
HY
$726M
$1.5K ﹤0.01%
+21
New +$1.43K
TR icon
3029
Tootsie Roll Industries
TR
$2.99B
$1.5K ﹤0.01%
53
+11
+26% +$310
KIDS icon
3030
OrthoPediatrics
KIDS
$573M
$1.5K ﹤0.01%
+46
New +$1.41K
GDS icon
3031
GDS Holdings
GDS
$6.55B
$1.49K ﹤0.01%
128
-42
-25% -$339
FLZH
3032
Flash Sports & Media Holdings
FLZH
$78.7M
$1.49K ﹤0.01%
40
– –
AMC icon
3033
AMC Entertainment Holdings
AMC
$2.38B
$1.49K ﹤0.01%
297
-46
-13% -$185
RWX icon
3034
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.49K ﹤0.01%
59
– –
SPNT icon
3035
SiriusPoint
SPNT
$2.74B
$1.48K ﹤0.01%
112
– –
OMEX icon
3036
Odyssey Marine Exploration
OMEX
$43.5M
$1.48K ﹤0.01%
292
– –
PRMW
3037
DELISTED
Primo Water Corporation
PRMW
$1.47K ﹤0.01%
+72
New +$1.48K
BTX
3038
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$1.46K ﹤0.01%
200
– –
BIT icon
3039
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.46K ﹤0.01%
100
-3,348
-97% -$50.6K
XC icon
3040
WisdomTree True Emerging Markets Fund
XC
$81.5M
$1.45K ﹤0.01%
45
– –
MCRI icon
3041
Monarch Casino & Resort
MCRI
$2.18B
$1.44K ﹤0.01%
21
+11
+110% +$753
FRHC icon
3042
Freedom Holding
FRHC
$9.52B
$1.44K ﹤0.01%
18
-5
-22% -$363
SBS icon
3043
Sabesp
SBS
$19.1B
$1.44K ﹤0.01%
490
– –
AKR icon
3044
Acadia Realty Trust
AKR
$2.95B
$1.42K ﹤0.01%
71
+23
+48% +$393
VREX icon
3045
Varex Imaging
VREX
$522M
$1.42K ﹤0.01%
100
+10
+11% +$160
XSOE icon
3046
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.42K ﹤0.01%
46
– –
SPEU icon
3047
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$1.41K ﹤0.01%
33
– –
DK icon
3048
Delek US
DK
$3.66B
$1.41K ﹤0.01%
65
+7
+12% +$194
RXO icon
3049
RXO
RXO
$3.46B
$1.41K ﹤0.01%
47
-1
-2% -$21
MITK icon
3050
Mitek Systems
MITK
$800M
$1.4K ﹤0.01%
116
– –
120 121
122
123 124

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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.