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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
PROF
3376
Profound Medical
PROF
$304M
$491 ﹤0.01%
48
– –
HYT icon
3377
BlackRock Corporate High Yield Fund
HYT
$1.37B
$490 ﹤0.01%
50
– –
TSEM icon
3378
Tower Semiconductor
TSEM
$27.1B
$488 ﹤0.01%
12
– –
JACK icon
3379
Jack in the Box
JACK
$329M
$486 ﹤0.01%
9
+3
+50% +$168
PRIM icon
3380
Primoris Services
PRIM
$4.93B
$482 ﹤0.01%
9
– –
FUBO icon
3381
FuboTV Inc
FUBO
$281M
$480 ﹤0.01%
28
– –
MGPI icon
3382
MGP Ingredients
MGPI
$366M
$479 ﹤0.01%
+6
New +$468
CRON
3383
Cronos Group
CRON
$1.05B
$476 ﹤0.01%
200
– –
CORT icon
3384
Corcept Therapeutics
CORT
$11.9B
$475 ﹤0.01%
14
– –
CDTX
3385
DELISTED
Cidara Therapeutics
CDTX
$473 ﹤0.01%
40
– –
DOUG icon
3386
Douglas Elliman
DOUG
$160M
$473 ﹤0.01%
355
– –
CVAC
3387
DELISTED
CureVac
CVAC
$467 ﹤0.01%
+127
New +$415
RXRX icon
3388
Recursion Pharmaceuticals
RXRX
$1.76B
$465 ﹤0.01%
61
+26
+74% +$227
MOON
3389
DELISTED
Direxion Moonshot Innovators ETF
MOON
$465 ﹤0.01%
+45
New +$436
ENFN
3390
DELISTED
Enfusion, Inc.
ENFN
$463 ﹤0.01%
50
– –
BPMC
3391
DELISTED
Blueprint Medicines
BPMC
$460 ﹤0.01%
4
– –
CLPT icon
3392
ClearPoint Neuro
CLPT
$386M
$460 ﹤0.01%
65
– –
ASAI
3393
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$457 ﹤0.01%
48
-248
-84% -$3.07K
CEVA icon
3394
CEVA Inc
CEVA
$1.01B
$455 ﹤0.01%
23
-141
-86% -$2.86K
CNXN icon
3395
PC Connection
CNXN
$2.19B
$454 ﹤0.01%
7
– –
SWTX
3396
DELISTED
SpringWorks Therapeutics
SWTX
$453 ﹤0.01%
12
– –
AIR icon
3397
AAR Corp
AIR
$5.96B
$451 ﹤0.01%
+7
New +$475
LDTC
3398
DELISTED
LeddarTech
LDTC
$451 ﹤0.01%
600
– –
SIMO icon
3399
Silicon Motion
SIMO
$9.1B
$451 ﹤0.01%
6
– –
AIFU
3400
AIFU Inc
AIFU
$220M
$450 ﹤0.01%
1
– –
134 135
136
137 138

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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
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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.