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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
BATRA icon
3401
Atlanta Braves Holdings Series A
BATRA
$3.52B
$449 ﹤0.01%
10
– –
BTG icon
3402
B2Gold
BTG
$5.18B
$449 ﹤0.01%
153
– –
ESRT icon
3403
Empire State Realty Trust
ESRT
$852M
$447 ﹤0.01%
42
+27
+180% +$252
KPTI icon
3404
Karyopharm Therapeutics
KPTI
$44.4M
$445 ﹤0.01%
33
– –
PLMR icon
3405
Palomar
PLMR
$3.61B
$444 ﹤0.01%
+5
New +$407
ASTH icon
3406
Astrana Health
ASTH
$1.77B
$444 ﹤0.01%
9
– –
GHYG icon
3407
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$443 ﹤0.01%
10
– –
TNA icon
3408
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$443 ﹤0.01%
+10
New +$371
LTRN icon
3409
Lantern Pharma
LTRN
$35.1M
$441 ﹤0.01%
100
– –
RUSHB icon
3410
Rush Enterprises Class B
RUSHB
$6.3B
$439 ﹤0.01%
10
-14
-58% -$605
CMRC
3411
Commerce.com Inc Series 1
CMRC
$269M
$438 ﹤0.01%
+55
New +$393
FRPH icon
3412
FRP Holdings
FRPH
$431M
$436 ﹤0.01%
+15
New +$449
PCT icon
3413
PureCycle Technologies
PCT
$1.45B
$433 ﹤0.01%
+73
New +$397
DX
3414
Dynex Capital
DX
$3.17B
$432 ﹤0.01%
+35
New +$420
DJCO icon
3415
Daily Journal
DJCO
$827M
$429 ﹤0.01%
1
– –
PAVM icon
3416
PAVmed
PAVM
$36.1M
$425 ﹤0.01%
14
– –
INN
3417
Summit Hotel Properties
INN
$747M
$420 ﹤0.01%
70
– –
AZZ icon
3418
AZZ Inc
AZZ
$4.59B
$419 ﹤0.01%
5
– –
CORZ icon
3419
Core Scientific
CORZ
$7.33B
$416 ﹤0.01%
40
– –
MBUU icon
3420
Malibu Boats
MBUU
$574M
$416 ﹤0.01%
+11
New +$402
BY icon
3421
Byline Bancorp
BY
$1.81B
$414 ﹤0.01%
15
+9
+150% +$200
SHYF
3422
DELISTED
The Shyft Group
SHYF
$413 ﹤0.01%
35
– –
INSI
3423
DELISTED
Insight Select Income Fund
INSI
$410 ﹤0.01%
+25
New +$403
INDI icon
3424
indie Semiconductor
INDI
$769M
$407 ﹤0.01%
65
– –
PAAS icon
3425
Pan American Silver
PAAS
$18.9B
$406 ﹤0.01%
18
-364
-95% -$7.17K
135 136
137
138 139

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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.