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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
HDV
301
iShares Core High Dividend ETF
HDV
$14.5B
$2.41M 0.02%
107,060
-11,415
-10% -$249K
BDX icon
302
Becton Dickinson
BDX
$45.6B
$2.4M 0.02%
10,399
-2,588
-20% -$610K
SUSA icon
303
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.37M 0.02%
20,873
+1
+0% +$108
CB icon
304
Chubb
CB
$135B
$2.37M 0.02%
9,100
+228
+3% +$58.6K
ESGE icon
305
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.35M 0.02%
69,521
+2,734
+4% +$90.1K
MMM icon
306
3M
MMM
$90.9B
$2.34M 0.02%
22,495
+11,619
+107% +$1.13M
CSB icon
307
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$2.33M 0.02%
40,511
-2,107
-5% -$114K
FQAL icon
308
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.3M 0.01%
37,353
-697
-2% -$40.9K
DLS icon
309
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.3M 0.01%
34,902
-2,533
-7% -$164K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39.2B
$2.28M 0.01%
25,633
-1,029
-4% -$85K
TJX icon
311
TJX Companies
TJX
$174B
$2.27M 0.01%
20,333
+6,339
+45% +$638K
CPRT icon
312
Copart
CPRT
$27B
$2.27M 0.01%
43,895
-16,500
-27% -$901K
COP icon
313
ConocoPhillips
COP
$147B
$2.26M 0.01%
19,790
-3,081
-13% -$374K
IAGG icon
314
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.23M 0.01%
44,229
-7,232
-14% -$360K
IBTH icon
315
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.23M 0.01%
100,257
-14,692
-13% -$323K
DFEV icon
316
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.23M 0.01%
81,282
+78,847
+3,238% +$2.12M
AOA icon
317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.22M 0.01%
29,607
-114
-0.4% -$8.33K
MGV icon
318
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.21M 0.01%
18,177
-180
-1% -$21.2K
USMF icon
319
WisdomTree US Multifactor Fund
USMF
$298M
$2.19M 0.01%
47,373
-2,828
-6% -$128K
EMR icon
320
Emerson Electric
EMR
$83.9B
$2.19M 0.01%
18,964
+788
+4% +$87.1K
DUK icon
321
Duke Energy
DUK
$97.8B
$2.19M 0.01%
20,496
+3,170
+18% +$317K
SJNK icon
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.19M 0.01%
87,164
-11,910
-12% -$297K
MPC icon
323
Marathon Petroleum
MPC
$92.4B
$2.18M 0.01%
13,184
+1,314
+11% +$244K
IBTG icon
324
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.16M 0.01%
94,899
-21,279
-18% -$480K
DFIC icon
325
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.14M 0.01%
79,559
+74,211
+1,388% +$1.98M
11 12
13
14 15

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CS
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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
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JG
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Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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.