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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
XSLV icon
3201
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$883 ﹤0.01%
19
– –
OSUR icon
3202
OraSure Technologies
OSUR
$283M
$882 ﹤0.01%
210
– –
LGF.A
3203
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$880 ﹤0.01%
100
-281
-74% -$2.71K
GOGO icon
3204
Gogo Inc
GOGO
$617M
$877 ﹤0.01%
95
-57
-38% -$540
SEPT icon
3205
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$876 ﹤0.01%
30
– –
YOLO icon
3206
AdvisorShares Pure Cannabis ETF
YOLO
$29.1M
$875 ﹤0.01%
256
+1
+0.4% +$4
WLK icon
3207
Westlake Corp
WLK
$10B
$874 ﹤0.01%
6
– –
CORZZ icon
3208
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.84B
$872 ﹤0.01%
84
– –
WFG icon
3209
West Fraser Timber
WFG
$5.5B
$872 ﹤0.01%
11
– –
TBCH
3210
Turtle Beach Corp
TBCH
$272M
$872 ﹤0.01%
+57
New +$886
RDNT icon
3211
RadNet
RDNT
$5.26B
$868 ﹤0.01%
14
– –
NWBI icon
3212
Northwest Bancshares
NWBI
$2.33B
$867 ﹤0.01%
66
– –
TEAD
3213
Teads Holding Co
TEAD
$80.2M
$867 ﹤0.01%
+186
New +$825
SPRY icon
3214
ARS Pharmaceuticals
SPRY
$525M
$865 ﹤0.01%
82
– –
TRN icon
3215
Trinity Industries
TRN
$2.57B
$865 ﹤0.01%
28
– –
QSI icon
3216
Quantum-Si Incorporated
QSI
$167M
$862 ﹤0.01%
836
– –
SAFE
3217
Safehold
SAFE
$1.14B
$860 ﹤0.01%
39
– –
CHPT icon
3218
ChargePoint
CHPT
$150M
$857 ﹤0.01%
22
-4
-15% -$130
CRVL icon
3219
CorVel
CRVL
$3.26B
$853 ﹤0.01%
9
– –
PBI icon
3220
Pitney Bowes
PBI
$2.56B
$852 ﹤0.01%
126
+2
+2% +$10
GDRX icon
3221
GoodRx Holdings
GDRX
$1.1B
$850 ﹤0.01%
100
– –
PRLB icon
3222
Protolabs
PRLB
$2.15B
$848 ﹤0.01%
26
-7
-21% -$222
TRST
3223
Trustco Bank Corp NY
TRST
$974M
$848 ﹤0.01%
26
– –
TALK icon
3224
Talkspace
TALK
$873M
$844 ﹤0.01%
+400
New +$1.15K
KFY icon
3225
Korn Ferry
KFY
$4.26B
$842 ﹤0.01%
12
– –
127 128
129
130 131

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.