We are live on ! Find out more
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
BBUC
3501
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.41B
$284 ﹤0.01%
13
– –
GNK icon
3502
Genco Shipping & Trading
GNK
$1.13B
$284 ﹤0.01%
14
– –
SPR
3503
DELISTED
Spirit AeroSystems
SPR
$281 ﹤0.01%
8
-83
-91% -$2.65K
BBC icon
3504
Virtus Biotech Clinical Trials ETF
BBC
$48.5M
$278 ﹤0.01%
10
– –
CWH icon
3505
Camping World
CWH
$676M
$277 ﹤0.01%
13
– –
DLTH icon
3506
Duluth Holdings
DLTH
$159M
$274 ﹤0.01%
71
– –
PSEC icon
3507
Prospect Capital
PSEC
$1.13B
$270 ﹤0.01%
49
+26
+113% +$143
NRP icon
3508
Natural Resource Partners
NRP
$1.28B
$269 ﹤0.01%
3
– –
ECVT icon
3509
Ecovyst
ECVT
$1.33B
$264 ﹤0.01%
28
+9
+47% +$87
LASR icon
3510
nLIGHT
LASR
$4.35B
$262 ﹤0.01%
22
– –
PSMT icon
3511
Pricesmart
PSMT
$5.97B
$262 ﹤0.01%
3
-2
-40% -$165
GDEC icon
3512
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$261 ﹤0.01%
8
– –
TOMZ icon
3513
TOMI Environmental Solutions
TOMZ
$14.9M
$256 ﹤0.01%
115
– –
JMUB icon
3514
JPMorgan Municipal ETF
JMUB
$8.44B
$254 ﹤0.01%
+5
New +$252
VICR icon
3515
Vicor
VICR
$10.4B
$254 ﹤0.01%
7
– –
CTOS icon
3516
Custom Truck One Source
CTOS
$2.51B
$251 ﹤0.01%
53
– –
HOUS
3517
DELISTED
Anywhere Real Estate
HOUS
$251 ﹤0.01%
55
– –
INTA icon
3518
Intapp
INTA
$2.53B
$251 ﹤0.01%
7
+3
+75% +$102
OIS icon
3519
Oil States International
OIS
$507M
$251 ﹤0.01%
56
-24
-30% -$115
CVEO icon
3520
Civeo
CVEO
$338M
$248 ﹤0.01%
10
– –
TVRD
3521
Tvardi Therapeutics
TVRD
$19M
$248 ﹤0.01%
20
– –
ALUR
3522
DELISTED
Allurion Technologies
ALUR
$243 ﹤0.01%
11
– –
LEXX icon
3523
Lexaria Bioscience
LEXX
$9.29M
$243 ﹤0.01%
6
– –
NGL icon
3524
NGL Energy Partners
NGL
$1.98B
$243 ﹤0.01%
50
– –
DNN icon
3525
Denison Mines
DNN
$2.7B
$242 ﹤0.01%
124
– –
139 140
141
142 143

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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.