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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
XTOC icon
3351
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$539 ﹤0.01%
+19
New +$531
AZUL
3352
DELISTED
Azul
AZUL
$538 ﹤0.01%
120
-94
-44% -$551
HOPE icon
3353
Hope Bancorp
HOPE
$1.83B
$533 ﹤0.01%
+42
New +$442
BANF icon
3354
BancFirst
BANF
$3.85B
$525 ﹤0.01%
5
– –
EYE icon
3355
National Vision
EYE
$1.85B
$525 ﹤0.01%
40
-30
-43% -$491
DFTX
3356
Definium Therapeutics
DFTX
$5.62B
$524 ﹤0.01%
66
– –
ARCO icon
3357
Arcos Dorados Holdings
ARCO
$1.76B
$523 ﹤0.01%
55
– –
JULD
3358
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$522 ﹤0.01%
21
– –
XPOF icon
3359
Xponential Fitness
XPOF
$280M
$522 ﹤0.01%
+29
New +$358
STEL
3360
DELISTED
Stellar Bancorp
STEL
$520 ﹤0.01%
20
– –
VWOB icon
3361
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$520 ﹤0.01%
8
-6
-43% -$379
DRD
3362
DRDGold
DRD
$1.87B
$519 ﹤0.01%
53
-20
-27% -$169
COGT icon
3363
Cogent Biosciences
COGT
$7.32B
$517 ﹤0.01%
60
+27
+82% +$205
BLDP
3364
Ballard Power Systems
BLDP
$826M
$516 ﹤0.01%
225
+200
+800% +$569
INFA
3365
DELISTED
Informatica
INFA
$516 ﹤0.01%
21
-4
-16% -$126
AMK
3366
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$516 ﹤0.01%
15
– –
ACAD icon
3367
Acadia Pharmaceuticals
ACAD
$4.65B
$515 ﹤0.01%
29
-62
-68% -$1K
OESX icon
3368
Orion Energy Systems
OESX
$42.2M
$515 ﹤0.01%
50
– –
EFOR
3369
Everforth Inc
EFOR
$1.26B
$514 ﹤0.01%
5
– –
STN icon
3370
Stantec
STN
$8.28B
$513 ﹤0.01%
6
– –
CXW icon
3371
CoreCivic
CXW
$2.98B
$506 ﹤0.01%
35
– –
VLY icon
3372
Valley National Bancorp
VLY
$8.23B
$506 ﹤0.01%
63
-843
-93% -$6.16K
IVR icon
3373
Invesco Mortgage Capital
IVR
$758M
$504 ﹤0.01%
54
– –
FVRR icon
3374
Fiverr
FVRR
$347M
$498 ﹤0.01%
22
-17
-44% -$382
CGEN icon
3375
Compugen
CGEN
$225M
$492 ﹤0.01%
270
– –
133 134
135
136 137

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.