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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
MEI icon
3326
Methode Electronics
MEI
$536M
$591 ﹤0.01%
44
-18
-29% -$207
CMCO icon
3327
Columbus McKinnon
CMCO
$622M
$588 ﹤0.01%
16
– –
DMC
3328
Del Monte Corp
DMC
$1.41B
$587 ﹤0.01%
25
+2
+9% +$48
PNNT
3329
Pennant Park Investment Corp
PNNT
$230M
$587 ﹤0.01%
82
– –
ACIC icon
3330
American Coastal Insurance
ACIC
$535M
$586 ﹤0.01%
+54
New +$607
LOCL icon
3331
Local Bounti
LOCL
$23.7M
$586 ﹤0.01%
192
– –
NTCT icon
3332
NETSCOUT
NTCT
$3.07B
$586 ﹤0.01%
32
– –
UCB
3333
United Community Banks
UCB
$4.33B
$584 ﹤0.01%
20
– –
BFS
3334
Saul Centers
BFS
$838M
$577 ﹤0.01%
15
-66
-81% -$2.41K
VXX icon
3335
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$577 ﹤0.01%
13
– –
MTW icon
3336
Manitowoc
MTW
$519M
$572 ﹤0.01%
50
– –
BHE icon
3337
Benchmark Electronics
BHE
$3.07B
$571 ﹤0.01%
14
-13
-48% -$478
FG icon
3338
F&G Annuities & Life
FG
$3.93B
$570 ﹤0.01%
13
-2
-13% -$78
HELE icon
3339
Helen of Troy
HELE
$658M
$568 ﹤0.01%
+10
New +$1.01K
TARS icon
3340
Tarsus Pharmaceuticals
TARS
$2.67B
$568 ﹤0.01%
21
– –
HZO icon
3341
MarineMax
HZO
$793M
$560 ﹤0.01%
17
– –
CFFN icon
3342
Capitol Federal Financial
CFFN
$1.13B
$558 ﹤0.01%
90
– –
ENV
3343
DELISTED
ENVESTNET, INC.
ENV
$555 ﹤0.01%
9
– –
REX icon
3344
REX American Resources
REX
$1.46B
$553 ﹤0.01%
24
-10
-29% -$267
ALG icon
3345
Alamo Group
ALG
$2.07B
$551 ﹤0.01%
3
– –
FRSH icon
3346
Freshworks
FRSH
$3.33B
$550 ﹤0.01%
42
-9
-18% -$135
CORZW icon
3347
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
$548 ﹤0.01%
100
– –
JGH icon
3348
Nuveen Global High Income Fund
JGH
$354M
$544 ﹤0.01%
43
– –
BILI icon
3349
Bilibili
BILI
$7.95B
$542 ﹤0.01%
36
– –
NRC icon
3350
NRC Health Common Stock
NRC
$434M
$542 ﹤0.01%
23
-44
-66% -$1.36K
132 133
134
135 136

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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.