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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
NEXT icon
3526
NextDecade
NEXT
$1.74B
$242 ﹤0.01%
+31
New +$214
NABL icon
3527
N-able
NABL
$981M
$241 ﹤0.01%
+17
New +$224
MATV icon
3528
Mativ Holdings
MATV
$507M
$240 ﹤0.01%
+14
New +$250
LNN icon
3529
Lindsay Corp
LNN
$1.2B
$239 ﹤0.01%
2
– –
CYPH
3530
Cypherpunk Technologies Inc
CYPH
$73.5M
$239 ﹤0.01%
115
– –
PEGA icon
3531
Pegasystems
PEGA
$5.22B
$239 ﹤0.01%
8
-4
-33% -$120
EXTO
3532
DELISTED
Almacenes Exito S.A
EXTO
$236 ﹤0.01%
56
– –
SLNO
3533
DELISTED
Soleno Therapeutics
SLNO
$235 ﹤0.01%
+5
New +$212
MYE icon
3534
Myers Industries
MYE
$1.38B
$233 ﹤0.01%
16
-7
-30% -$127
CRDF icon
3535
Cardiff Oncology
CRDF
$72.3M
$225 ﹤0.01%
100
– –
GRVY
3536
GRAVITY
GRVY
$436M
$224 ﹤0.01%
3
– –
AAOI icon
3537
Applied Optoelectronics
AAOI
$10.6B
$223 ﹤0.01%
+23
New +$253
SABR icon
3538
Sabre
SABR
$838M
$222 ﹤0.01%
+68
New +$190
IPI icon
3539
Intrepid Potash
IPI
$456M
$219 ﹤0.01%
9
– –
PAR icon
3540
PAR Technology
PAR
$719M
$214 ﹤0.01%
4
– –
XENE icon
3541
Xenon Pharmaceuticals
XENE
$6.19B
$214 ﹤0.01%
5
-7
-58% -$280
XMTR icon
3542
Xometry
XMTR
$5.06B
$213 ﹤0.01%
+15
New +$236
DYN icon
3543
Dyne Therapeutics
DYN
$4.85B
$208 ﹤0.01%
+5
New +$145
FNKO icon
3544
Funko
FNKO
$322M
$208 ﹤0.01%
+24
New +$186
TRTX
3545
TPG RE Finance Trust
TRTX
$614M
$207 ﹤0.01%
22
– –
MTRX icon
3546
Matrix Service
MTRX
$343M
$206 ﹤0.01%
20
– –
HTLF
3547
DELISTED
Heartland Financial USA, Inc.
HTLF
$204 ﹤0.01%
4
– –
TWIN icon
3548
Twin Disc
TWIN
$346M
$203 ﹤0.01%
15
-522
-97% -$7.73K
MBLY icon
3549
Mobileye
MBLY
$2.18B
$198 ﹤0.01%
8
-35
-81% -$1.01K
ELVA
3550
Electrovaya
ELVA
$455M
$197 ﹤0.01%
80
– –
140 141
142
143 144

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.