We are live on ! Find out more
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
GGB icon
3051
Gerdau
GGB
$10.1B
$1.4K ﹤0.01%
417
+311
+293% +$1.1K
EGBN icon
3052
Eagle Bancorp
EGBN
$861M
$1.4K ﹤0.01%
63
– –
PLUS icon
3053
ePlus
PLUS
$2.47B
$1.4K ﹤0.01%
17
– –
EHAB
3054
DELISTED
Enhabit
EHAB
$1.4K ﹤0.01%
147
– –
CW icon
3055
Curtiss-Wright
CW
$27.6B
$1.39K ﹤0.01%
5
+1
+25% +$267
GO icon
3056
Grocery Outlet
GO
$975M
$1.38K ﹤0.01%
64
-39
-38% -$925
FLGT icon
3057
Fulgent Genetics
FLGT
$526M
$1.38K ﹤0.01%
63
-492
-89% -$10.3K
DNLI icon
3058
Denali Therapeutics
DNLI
$3.88B
$1.37K ﹤0.01%
64
-22
-26% -$422
ARCH
3059
DELISTED
Arch Resources, Inc.
ARCH
$1.37K ﹤0.01%
9
– –
ERC
3060
Allspring Multi-Sector Income Fund
ERC
$258M
$1.36K ﹤0.01%
150
– –
AVO icon
3061
Mission Produce
AVO
$1.07B
$1.36K ﹤0.01%
126
– –
PLAY icon
3062
Dave & Buster's
PLAY
$364M
$1.36K ﹤0.01%
35
+7
+25% +$364
RIGL icon
3063
Rigel Pharmaceuticals
RIGL
$749M
$1.35K ﹤0.01%
140
-29
-17% -$304
NVRO
3064
DELISTED
NEVRO CORP.
NVRO
$1.35K ﹤0.01%
+148
New +$1.58K
IVOG icon
3065
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.34K ﹤0.01%
12
-46
-79% -$5.05K
PRDO icon
3066
Perdoceo Education
PRDO
$2.07B
$1.34K ﹤0.01%
57
– –
OGIG icon
3067
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$1.34K ﹤0.01%
35
– –
MHO icon
3068
M/I Homes
MHO
$3.81B
$1.33K ﹤0.01%
9
– –
SFL icon
3069
SFL Corp
SFL
$1.58B
$1.33K ﹤0.01%
100
– –
SASR
3070
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.32K ﹤0.01%
45
-679
-94% -$15.1K
LUCK
3071
Lucky Strike Entertainment
LUCK
$926M
$1.32K ﹤0.01%
100
– –
GRWG icon
3072
GrowGeneration
GRWG
$88.9M
$1.32K ﹤0.01%
555
– –
FNA
3073
DELISTED
Paragon 28, Inc.
FNA
$1.32K ﹤0.01%
+163
New +$1.38K
ORC
3074
Orchid Island Capital
ORC
$1.28B
$1.32K ﹤0.01%
155
+42
+37% +$357
MLKN icon
3075
MillerKnoll
MLKN
$1.63B
$1.31K ﹤0.01%
46
– –
121 122
123
124 125

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.