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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
EPC icon
3176
Edgewell Personal Care
EPC
$1.36B
$968 ﹤0.01%
24
-3
-11% -$115
CUK
3177
DELISTED
Carnival PLC
CUK
$964 ﹤0.01%
57
-25
-30% -$350
EWTX icon
3178
Edgewise Therapeutics
EWTX
$4.79B
$962 ﹤0.01%
45
– –
RAMP icon
3179
LiveRamp
RAMP
$2.3B
$961 ﹤0.01%
30
+6
+25% +$193
SKIN icon
3180
SkinHealth Systems
SKIN
$93.9M
$951 ﹤0.01%
531
-513
-49% -$1.45K
STBA icon
3181
S&T Bancorp
STBA
$1.86B
$948 ﹤0.01%
23
– –
ATOS icon
3182
Atossa Therapeutics
ATOS
$23.4M
$941 ﹤0.01%
47
– –
WW
3183
DELISTED
WW International
WW
$938 ﹤0.01%
750
– –
CENX icon
3184
Century Aluminum
CENX
$4.71B
$935 ﹤0.01%
58
– –
BRFS
3185
DELISTED
BRF SA
BRFS
$924 ﹤0.01%
+247
New +$868
ASR icon
3186
Grupo Aeroportuario del Sureste
ASR
$8.24B
$923 ﹤0.01%
3
– –
OPK icon
3187
Opko Health
OPK
$985M
$918 ﹤0.01%
+616
New +$799
OFG icon
3188
OFG Bancorp
OFG
$2.26B
$917 ﹤0.01%
21
– –
ATEX icon
3189
Anterix
ATEX
$1.92B
$916 ﹤0.01%
23
+4
+21% +$129
BILZ icon
3190
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$910 ﹤0.01%
9
– –
MOMO
3191
Hello Group
MOMO
$870M
$907 ﹤0.01%
138
-40
-22% -$233
MORF
3192
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$905 ﹤0.01%
16
– –
SRAD icon
3193
Sportradar
SRAD
$3.67B
$896 ﹤0.01%
80
-3
-4% -$31
LPL icon
3194
LG Display
LPL
$3.26B
$890 ﹤0.01%
200
– –
CHUY
3195
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$890 ﹤0.01%
24
+6
+33% +$171
EVGO icon
3196
EVgo
EVGO
$217M
$889 ﹤0.01%
251
– –
TEN
3197
Tsakos Energy Navigation Ltd
TEN
$1.15B
$889 ﹤0.01%
34
– –
MIR icon
3198
Mirion Technologies
MIR
$4.01B
$888 ﹤0.01%
84
-27
-24% -$287
BGS icon
3199
B&G Foods
BGS
$284M
$884 ﹤0.01%
108
-442
-80% -$4.36K
ME
3200
DELISTED
23andMe Holding Co
ME
$884 ﹤0.01%
100
– –
126 127
128
129 130

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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.