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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
CIM
3126
Chimera Investment
CIM
$991M
$1.13K ﹤0.01%
75
– –
MAC icon
3127
Macerich
MAC
$7.2B
$1.13K ﹤0.01%
70
– –
VWE
3128
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.12K ﹤0.01%
10,000
+9,000
+900% +$2.32K
WVVI icon
3129
Willamette Valley Vineyards
WVVI
$12.7M
$1.12K ﹤0.01%
297
– –
GNOM icon
3130
Global X Genomics & Biotechnology ETF
GNOM
$82.5M
$1.12K ﹤0.01%
25
– –
ATMU icon
3131
Atmus Filtration Technologies
ATMU
$4.42B
$1.11K ﹤0.01%
+36
New +$1.09K
UA icon
3132
Under Armour Class C
UA
$2.82B
$1.1K ﹤0.01%
168
+40
+31% +$265
WS icon
3133
Worthington Steel
WS
$1.94B
$1.09K ﹤0.01%
30
– –
CGNT icon
3134
Cognyte Software
CGNT
$673M
$1.09K ﹤0.01%
148
-5
-3% -$37
CBL
3135
CBL Properties
CBL
$1.75B
$1.08K ﹤0.01%
42
-682
-94% -$15.1K
ZNTL icon
3136
Zentalis Pharmaceuticals
ZNTL
$352M
$1.08K ﹤0.01%
+293
New +$3.27K
IMXI icon
3137
International Money Express
IMXI
$370M
$1.08K ﹤0.01%
52
– –
SPCE icon
3138
Virgin Galactic
SPCE
$371M
$1.07K ﹤0.01%
165
-1
-0.6% -$18
IMAX icon
3139
IMAX
IMAX
$2.78B
$1.06K ﹤0.01%
60
– –
S icon
3140
SentinelOne
S
$7.2B
$1.06K ﹤0.01%
49
+4
+9% +$82
INMD icon
3141
InMode
INMD
$874M
$1.06K ﹤0.01%
60
-3
-5% -$55
BGC icon
3142
BGC Group
BGC
$5.18B
$1.06K ﹤0.01%
111
-58
-34% -$478
HMN icon
3143
Horace Mann Educators
HMN
$2.1B
$1.06K ﹤0.01%
31
-25
-45% -$875
SLI
3144
Standard Lithium
SLI
$554M
$1.05K ﹤0.01%
770
+270
+54% +$375
BWTG icon
3145
Brendan Wood TopGun Index ETF
BWTG
$21M
$1.04K ﹤0.01%
+32
New +$1.01K
EZPW icon
3146
Ezcorp Inc
EZPW
$1.83B
$1.04K ﹤0.01%
104
– –
DBRG icon
3147
DigitalBridge
DBRG
$2.94B
$1.04K ﹤0.01%
74
-76
-51% -$1.15K
ETWO
3148
DELISTED
E2open Parent Holdings
ETWO
$1.03K ﹤0.01%
234
+13
+6% +$59
FCPI icon
3149
Fidelity Stocks for Inflation ETF
FCPI
$279M
$1.03K ﹤0.01%
+25
New +$984
XOP icon
3150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.03K ﹤0.01%
7
– –
124 125
126
127 128

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.