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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
SMP icon
3101
Standard Motor Products
SMP
$881M
$1.22K ﹤0.01%
39
+23
+144% +$715
KURA icon
3102
Kura Oncology
KURA
$817M
$1.22K ﹤0.01%
58
+9
+18% +$185
SUPN icon
3103
Supernus Pharmaceuticals
SUPN
$2.73B
$1.21K ﹤0.01%
40
– –
SHLS icon
3104
Shoals Technologies Group
SHLS
$1.46B
$1.21K ﹤0.01%
183
+70
+62% +$559
MNKD icon
3105
MannKind Corp
MNKD
$1.27B
$1.21K ﹤0.01%
211
-400
-65% -$1.81K
CHEF icon
3106
Chefs' Warehouse
CHEF
$4.43B
$1.2K ﹤0.01%
29
– –
GUT
3107
Gabelli Utility Trust
GUT
$570M
$1.2K ﹤0.01%
205
– –
AOUT icon
3108
American Outdoor Brands
AOUT
$157M
$1.2K ﹤0.01%
132
– –
INFN
3109
DELISTED
Infinera Corporation Common Stock
INFN
$1.2K ﹤0.01%
200
-88
-31% -$465
FLTR icon
3110
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.2K ﹤0.01%
47
– –
COUR icon
3111
Coursera
COUR
$1.66B
$1.19K ﹤0.01%
165
+63
+62% +$599
OXM icon
3112
Oxford Industries
OXM
$580M
$1.18K ﹤0.01%
+12
New +$1.26K
FBLG icon
3113
FibroBiologics
FBLG
$5.28M
$1.17K ﹤0.01%
13
– –
VERV
3114
DELISTED
Verve Therapeutics
VERV
$1.17K ﹤0.01%
+170
New +$1.07K
SJT
3115
San Juan Basin Royalty Trust
SJT
$115M
$1.16K ﹤0.01%
288
+1
+0.3% +$4
JANX icon
3116
Janux Therapeutics
JANX
$976M
$1.16K ﹤0.01%
26
– –
ULCC icon
3117
Frontier Group Holdings
ULCC
$1.83B
$1.16K ﹤0.01%
321
-28
-8% -$168
RIOT icon
3118
Riot Platforms
RIOT
$8.13B
$1.16K ﹤0.01%
96
-134
-58% -$1.35K
BBHY icon
3119
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.16K ﹤0.01%
25
– –
CBU icon
3120
Community Bank
CBU
$3.48B
$1.15K ﹤0.01%
+20
New +$905
PMT
3121
PennyMac Mortgage Investment
PMT
$824M
$1.15K ﹤0.01%
79
+70
+778% +$981
RES icon
3122
RPC Inc
RES
$1.28B
$1.14K ﹤0.01%
193
-293
-60% -$2.05K
CRBG icon
3123
Corebridge Financial
CRBG
$15B
$1.14K ﹤0.01%
39
+22
+129% +$633
BXC icon
3124
BlueLinx
BXC
$565M
$1.14K ﹤0.01%
+10
New +$1.06K
JWN
3125
DELISTED
Nordstrom
JWN
$1.13K ﹤0.01%
50
– –
123 124
125
126 127

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CS
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SC
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EARNEST Partners
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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.