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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
TIMB icon
3251
TIM SA
TIMB
$9.04B
$777 ﹤0.01%
52
-39
-43% -$635
DNUT icon
3252
Krispy Kreme
DNUT
$531M
$773 ﹤0.01%
+69
New +$856
FTDR icon
3253
Frontdoor
FTDR
$5.39B
$771 ﹤0.01%
21
– –
BBBY
3254
Bed Bath & Beyond
BBBY
$530M
$768 ﹤0.01%
60
-91
-60% -$1.62K
RYZ
3255
Ryerson Holding Corp
RYZ
$1.46B
$767 ﹤0.01%
+32
New +$824
SHE icon
3256
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$766 ﹤0.01%
7
– –
STNE icon
3257
StoneCo
STNE
$2.76B
$765 ﹤0.01%
59
– –
ROCK icon
3258
Gibraltar Industries
ROCK
$1.37B
$764 ﹤0.01%
10
– –
TERN
3259
DELISTED
Terns Pharmaceuticals
TERN
$764 ﹤0.01%
90
– –
RDFN
3260
DELISTED
Redfin
RDFN
$763 ﹤0.01%
96
-3,600
-97% -$22.5K
ATHM icon
3261
Autohome
ATHM
$2.64B
$757 ﹤0.01%
30
– –
PRTA icon
3262
Prothena Corp
PRTA
$436M
$755 ﹤0.01%
32
-55
-63% -$1.19K
PTON icon
3263
Peloton Interactive
PTON
$2.86B
$754 ﹤0.01%
210
– –
TGB
3264
Trekor Metals
TGB
$2.86B
$752 ﹤0.01%
340
– –
OPY icon
3265
Oppenheimer Holdings
OPY
$1.21B
$747 ﹤0.01%
14
– –
RRX icon
3266
Regal Rexnord
RRX
$14.6B
$742 ﹤0.01%
5
– –
NMRK icon
3267
Newmark Group
NMRK
$2.72B
$733 ﹤0.01%
62
– –
FDEC icon
3268
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$727 ﹤0.01%
17
– –
RARE icon
3269
Ultragenyx Pharmaceutical
RARE
$2.54B
$724 ﹤0.01%
17
-2
-11% -$85
TSLX icon
3270
Sixth Street Specialty
TSLX
$1.68B
$723 ﹤0.01%
34
-41
-55% -$874
UPWK icon
3271
Upwork
UPWK
$1.18B
$721 ﹤0.01%
63
-18
-22% -$204
SMPL icon
3272
Simply Good Foods
SMPL
$1B
$718 ﹤0.01%
20
-7
-26% -$250
SBH icon
3273
Sally Beauty Holdings
SBH
$1.54B
$717 ﹤0.01%
64
– –
TX icon
3274
Ternium
TX
$9.88B
$714 ﹤0.01%
20
– –
GTLB icon
3275
GitLab
GTLB
$6.16B
$697 ﹤0.01%
+13
New +$676
129 130
131
132 133

Similar funds

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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
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.