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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
FDMT icon
3426
4D Molecular Therapeutics
FDMT
$536M
$404 ﹤0.01%
28
– –
LAUR icon
3427
Laureate Education
LAUR
$5.2B
$403 ﹤0.01%
27
– –
METC icon
3428
Ramaco Resources Class A
METC
$630M
$400 ﹤0.01%
29
– –
OLPX
3429
DELISTED
Olaplex Holdings
OLPX
$400 ﹤0.01%
231
-1,424
-86% -$2.27K
RPAY icon
3430
Repay Holdings
RPAY
$343M
$400 ﹤0.01%
41
– –
SGMO
3431
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$398 ﹤0.01%
1,000
-497
-33% -$269
INSG icon
3432
Inseego
INSG
$126M
$396 ﹤0.01%
40
– –
MNRO icon
3433
Monro
MNRO
$410M
$392 ﹤0.01%
16
-767
-98% -$20.5K
PFS icon
3434
Provident Financial Services
PFS
$3.3B
$391 ﹤0.01%
22
– –
MYGN icon
3435
Myriad Genetics
MYGN
$303M
$390 ﹤0.01%
15
– –
HTLD icon
3436
Heartland Express
HTLD
$990M
$389 ﹤0.01%
+31
New +$347
QTRX icon
3437
Quanterix
QTRX
$175M
$389 ﹤0.01%
27
– –
PAYO icon
3438
Payoneer
PAYO
$2.41B
$387 ﹤0.01%
70
– –
CERT icon
3439
Certara
CERT
$1.21B
$386 ﹤0.01%
24
+15
+167% +$246
DRH icon
3440
Diamondrock Hospitality Co
DRH
$2.72B
$384 ﹤0.01%
46
-23
-33% -$200
MBWM icon
3441
Mercantile Bank Corp
MBWM
$1.07B
$384 ﹤0.01%
+8
New +$300
CRMT icon
3442
America's Car Mart
CRMT
$27.6M
$382 ﹤0.01%
6
– –
IBCP icon
3443
Independent Bank Corp
IBCP
$792M
$378 ﹤0.01%
+12
New +$297
ATOM icon
3444
Atomera
ATOM
$219M
$377 ﹤0.01%
100
– –
MMI icon
3445
Marcus & Millichap
MMI
$1.17B
$375 ﹤0.01%
+10
New +$324
CENTA icon
3446
Central Garden & Pet Co Class A
CENTA
$2.42B
$371 ﹤0.01%
11
– –
GSBC icon
3447
Great Southern Bancorp
GSBC
$893M
$370 ﹤0.01%
+6
New +$314
SPT icon
3448
Sprout Social
SPT
$526M
$367 ﹤0.01%
10
-1
-9% -$40
LZ icon
3449
LegalZoom.com
LZ
$1.44B
$366 ﹤0.01%
57
-12
-17% -$124
OCFC icon
3450
OceanFirst Financial
OCFC
$1.72B
$366 ﹤0.01%
21
+12
+133% +$181
136 137
138
139 140

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.