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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
CNSL
3076
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.31K ﹤0.01%
294
+71
+32% +$307
NVDU icon
3077
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$1.3K ﹤0.01%
+13
New +$1.04K
UE icon
3078
Urban Edge Properties
UE
$2.78B
$1.29K ﹤0.01%
66
– –
ATNI icon
3079
ATN International
ATNI
$369M
$1.29K ﹤0.01%
+58
New +$1.41K
HRMY icon
3080
Harmony Biosciences
HRMY
$2.21B
$1.28K ﹤0.01%
40
-16
-29% -$481
VGM icon
3081
Invesco Trust Investment Grade Municipals
VGM
$554M
$1.28K ﹤0.01%
127
+2
+2% +$20
DEI icon
3082
Douglas Emmett
DEI
$1.98B
$1.28K ﹤0.01%
88
– –
ATKR icon
3083
Atkore
ATKR
$3.16B
$1.28K ﹤0.01%
9
-15
-63% -$2.39K
JOE icon
3084
St. Joe Company
JOE
$3.7B
$1.27K ﹤0.01%
21
– –
HCAT icon
3085
Health Catalyst
HCAT
$177M
$1.27K ﹤0.01%
175
+104
+146% +$668
QURE icon
3086
uniQure
QURE
$3.07B
$1.27K ﹤0.01%
164
-27
-14% -$131
ASTE icon
3087
Astec Industries
ASTE
$1.04B
$1.26K ﹤0.01%
38
– –
VBTX
3088
DELISTED
Veritex Holdings
VBTX
$1.26K ﹤0.01%
53
– –
B
3089
DELISTED
Barnes Group Inc.
B
$1.26K ﹤0.01%
30
– –
IDT icon
3090
IDT Corp
IDT
$1.64B
$1.26K ﹤0.01%
34
– –
IAT icon
3091
iShares US Regional Banks ETF
IAT
$688M
$1.25K ﹤0.01%
27
– –
DECZ icon
3092
TrueShares Structured Outcome December ETF
DECZ
$37.2M
$1.25K ﹤0.01%
35
– –
KYMR icon
3093
Kymera Therapeutics
KYMR
$8.68B
$1.25K ﹤0.01%
29
– –
TMCI icon
3094
Treace Medical Concepts
TMCI
$310M
$1.25K ﹤0.01%
+158
New +$1.28K
DCH
3095
Dauch Corp
DCH
$1.42B
$1.25K ﹤0.01%
178
– –
SPHY icon
3096
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.24K ﹤0.01%
53
– –
FM
3097
DELISTED
iShares Frontier and Select EM ETF
FM
$1.24K ﹤0.01%
45
– –
BFLY icon
3098
Butterfly Network
BFLY
$2.24B
$1.23K ﹤0.01%
1,153
– –
WWW icon
3099
Wolverine World Wide
WWW
$1.6B
$1.23K ﹤0.01%
89
– –
DXPE icon
3100
DXP Enterprises
DXPE
$2.61B
$1.22K ﹤0.01%
24
– –
122 123
124
125 126

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SC
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JG
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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.