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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
WT icon
3276
WisdomTree
WT
$3.21B
$697 ﹤0.01%
65
– –
TNK icon
3277
Teekay Tankers
TNK
$2.79B
$691 ﹤0.01%
+11
New +$715
ONLN icon
3278
ProShares Online Retail ETF
ONLN
$67.3M
$689 ﹤0.01%
17
– –
GDOT icon
3279
Green Dot
GDOT
$754M
$686 ﹤0.01%
74
– –
GBTG icon
3280
American Express Global Business Travel
GBTG
$4.93B
$680 ﹤0.01%
100
– –
OI icon
3281
O-I Glass
OI
$1.14B
$679 ﹤0.01%
60
+25
+71% +$338
FDNI icon
3282
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$678 ﹤0.01%
29
– –
UIS icon
3283
Unisys
UIS
$218M
$677 ﹤0.01%
147
– –
GNSS icon
3284
Genasys
GNSS
$78.3M
$674 ﹤0.01%
263
– –
JJSF icon
3285
J&J Snack Foods
JJSF
$1.48B
$671 ﹤0.01%
4
+3
+300% +$459
TRNO icon
3286
Terreno Realty
TRNO
$7.44B
$671 ﹤0.01%
10
– –
CLOV icon
3287
Clover Health Investments
CLOV
$2.28B
$670 ﹤0.01%
411
+111
+37% +$100
GEF.B icon
3288
Greif Class B
GEF.B
$4.18B
$670 ﹤0.01%
10
+1
+11% +$65
SAFT icon
3289
Safety Insurance
SAFT
$1.51B
$668 ﹤0.01%
8
– –
IAS
3290
DELISTED
Integral Ad Science
IAS
$667 ﹤0.01%
65
+26
+67% +$249
ALIT icon
3291
Alight
ALIT
$517M
$663 ﹤0.01%
5
+4
+400% +$666
XPEL icon
3292
XPEL
XPEL
$1.24B
$662 ﹤0.01%
18
+12
+200% +$517
ATRO icon
3293
Astronics
ATRO
$3.73B
$659 ﹤0.01%
37
– –
WERN icon
3294
Werner Enterprises
WERN
$2.23B
$656 ﹤0.01%
18
+3
+20% +$110
CHGG icon
3295
Chegg
CHGG
$114M
$654 ﹤0.01%
200
-155
-44% -$770
TTEC icon
3296
TTEC Holdings
TTEC
$122M
$654 ﹤0.01%
88
-197
-69% -$1.44K
MRTN icon
3297
Marten Transport
MRTN
$1.22B
$652 ﹤0.01%
36
+24
+200% +$421
CRMD icon
3298
CorMedix
CRMD
$590M
$651 ﹤0.01%
140
– –
TNET icon
3299
TriNet
TNET
$3.24B
$647 ﹤0.01%
6
-3
-33% -$334
ACVA icon
3300
ACV Auctions
ACVA
$1.4B
$645 ﹤0.01%
35
+1
+3% +$18
130 131
132
133 134

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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
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EARNEST Partners
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JG
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Pathstone Holdings
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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.