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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
HURN icon
3301
Huron Consulting
HURN
$2.37B
$644 ﹤0.01%
6
-2
-25% -$184
UTZ icon
3302
Utz Brands
UTZ
$1.25B
$641 ﹤0.01%
41
+21
+105% +$378
BWIN
3303
Baldwin Insurance Group
BWIN
$2.79B
$641 ﹤0.01%
16
– –
XPRO icon
3304
Expro Ltd
XPRO
$1.78B
$636 ﹤0.01%
+27
New +$559
AORT icon
3305
Artivion
AORT
$1.28B
$627 ﹤0.01%
23
– –
HLIT icon
3306
Harmonic Inc
HLIT
$1.31B
$627 ﹤0.01%
51
-74
-59% -$835
MATW icon
3307
Matthews International
MATW
$852M
$627 ﹤0.01%
23
– –
AVPT icon
3308
AvePoint
AVPT
$2.85B
$624 ﹤0.01%
+59
New +$512
KELYA icon
3309
Kelly Services Class A
KELYA
$519M
$622 ﹤0.01%
28
– –
ALKT icon
3310
Alkami Technology
ALKT
$1.99B
$621 ﹤0.01%
19
+12
+171% +$310
MMAT
3311
DELISTED
Meta Materials Inc. Common Stock
MMAT
$621 ﹤0.01%
234
– –
GEF icon
3312
Greif
GEF
$5.1B
$620 ﹤0.01%
10
– –
WEAV icon
3313
Weave Communications
WEAV
$537M
$619 ﹤0.01%
63
-34
-35% -$331
SWIM icon
3314
Latham Group
SWIM
$828M
$617 ﹤0.01%
199
– –
RHP icon
3315
Ryman Hospitality Properties
RHP
$8.16B
$616 ﹤0.01%
6
– –
HTH icon
3316
Hilltop Holdings
HTH
$2.27B
$612 ﹤0.01%
18
– –
TGI
3317
DELISTED
Triumph Group
TGI
$612 ﹤0.01%
37
+16
+76% +$228
FEBT icon
3318
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
$609 ﹤0.01%
19
– –
GPI icon
3319
Group 1 Automotive
GPI
$3.34B
$607 ﹤0.01%
2
– –
RDWR icon
3320
Radware
RDWR
$1.2B
$604 ﹤0.01%
34
– –
BZH icon
3321
Beazer Homes USA
BZH
$929M
$602 ﹤0.01%
19
– –
FORR icon
3322
Forrester Research
FORR
$225M
$599 ﹤0.01%
33
-95
-74% -$1.75K
BEEM icon
3323
Beam Global
BEEM
$24.2M
$597 ﹤0.01%
100
– –
OSPN icon
3324
OneSpan
OSPN
$614M
$595 ﹤0.01%
45
– –
HAYN
3325
DELISTED
Haynes International, Inc.
HAYN
$594 ﹤0.01%
10
– –
131 132
133
134 135

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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.