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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
PSA icon
326
Public Storage
PSA
$60.5B
$2.11M 0.01%
6,986
-24
-0.3% -$6.62K
GILD icon
327
Gilead Sciences
GILD
$162B
$2.1M 0.01%
28,967
-4,228
-13% -$282K
C icon
328
Citigroup
C
$222B
$2.08M 0.01%
31,891
+11,957
+60% +$737K
SCHV
329
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.06M 0.01%
80,982
+2,229
+3% +$55.1K
MDT icon
330
Medtronic
MDT
$109B
$2.03M 0.01%
25,494
-3,948
-13% -$324K
CMG icon
331
Chipotle Mexican Grill
CMG
$47.2B
$2.02M 0.01%
37,764
+2,164
+6% +$134K
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.01M 0.01%
16,057
+954
+6% +$118K
NAPR icon
333
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$1.98M 0.01%
+41,762
New +$1.92M
DISV icon
334
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.97M 0.01%
+70,356
New +$1.93M
CI icon
335
Cigna
CI
$73.7B
$1.96M 0.01%
5,827
+736
+14% +$254K
BYLD icon
336
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.92M 0.01%
86,356
+5,029
+6% +$111K
VTIP icon
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.92M 0.01%
39,797
-2,088
-5% -$100K
MINT icon
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.92M 0.01%
19,112
+11,537
+152% +$1.16M
NSC icon
339
Norfolk Southern
NSC
$75.4B
$1.92M 0.01%
8,409
+1,022
+14% +$237K
PSX icon
340
Phillips 66
PSX
$84.9B
$1.9M 0.01%
13,756
-1,323
-9% -$196K
NOC icon
341
Northrop Grumman
NOC
$77.1B
$1.9M 0.01%
4,338
-572
-12% -$261K
TFC icon
342
Truist Financial
TFC
$63.3B
$1.87M 0.01%
44,191
+3,418
+8% +$129K
MTUM icon
343
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.87M 0.01%
9,775
+159
+2% +$29.7K
SPMO icon
344
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.86M 0.01%
21,565
+1,850
+9% +$150K
IBTI icon
345
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.85M 0.01%
84,094
-17,822
-17% -$387K
SHEL icon
346
Shell
SHEL
$254B
$1.83M 0.01%
25,373
+15,086
+147% +$1.08M
AVEM icon
347
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.79M 0.01%
29,503
-1,230
-4% -$73.7K
STZ icon
348
Constellation Brands
STZ
$22.2B
$1.79M 0.01%
7,278
+4,854
+200% +$1.25M
KMB icon
349
Kimberly-Clark
KMB
$36.3B
$1.78M 0.01%
12,413
+33
+0.3% +$4.41K
INTU icon
350
Intuit
INTU
$86.5B
$1.78M 0.01%
2,795
-178
-6% -$110K
12 13
14
15 16

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CS
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Voloridge Investment Management
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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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Walleye Capital
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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.