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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
FIGS icon
3551
FIGS
FIGS
$1.85B
$197 ﹤0.01%
+33
New +$169
IMVT icon
3552
Immunovant
IMVT
$8.12B
$196 ﹤0.01%
+7
New +$199
BMBL icon
3553
Bumble
BMBL
$413M
$195 ﹤0.01%
22
-7
-24% -$76
NIC icon
3554
Nicolet Bankshares
NIC
$3.69B
$195 ﹤0.01%
2
-21
-91% -$1.68K
SMMT icon
3555
Summit Therapeutics
SMMT
$11.1B
$194 ﹤0.01%
+22
New +$119
RGP icon
3556
Resources Connection
RGP
$158M
$191 ﹤0.01%
17
– –
AGI icon
3557
Alamos Gold
AGI
$12.1B
$188 ﹤0.01%
+11
New +$172
ASPN icon
3558
Aspen Aerogels
ASPN
$415M
$187 ﹤0.01%
+8
New +$188
SCSC icon
3559
Scansource
SCSC
$1.2B
$186 ﹤0.01%
4
– –
USNA icon
3560
Usana Health Sciences
USNA
$422M
$186 ﹤0.01%
4
+1
+33% +$46
BMEZ icon
3561
BlackRock Health Sciences Trust II
BMEZ
$971M
$183 ﹤0.01%
12
+1
+9% +$15
RLJ icon
3562
RLJ Lodging Trust
RLJ
$1.88B
$182 ﹤0.01%
19
-14
-42% -$147
GWH icon
3563
ESS Tech
GWH
$21.6M
$181 ﹤0.01%
15
– –
CMRX
3564
DELISTED
Chimerix, Inc.
CMRX
$180 ﹤0.01%
200
– –
FLNC icon
3565
Fluence Energy
FLNC
$2.07B
$176 ﹤0.01%
+11
New +$211
SQSP
3566
DELISTED
Squarespace, Inc.
SQSP
$176 ﹤0.01%
+4
New +$160
GCMG icon
3567
GCM Grosvenor
GCMG
$815M
$173 ﹤0.01%
16
– –
GIC icon
3568
Global Industrial
GIC
$1.43B
$169 ﹤0.01%
+5
New +$183
SLS icon
3569
SELLAS Life Sciences
SLS
$2.26B
$167 ﹤0.01%
150
– –
FCBC icon
3570
First Community Bankshares
FCBC
$919M
$166 ﹤0.01%
4
– –
BRZE icon
3571
Braze
BRZE
$2.96B
$161 ﹤0.01%
4
-8
-67% -$319
FFAI
3572
Faraday Future Intelligent Electric
FFAI
$12.9M
– –
0
– –
CVM icon
3573
CEL-SCI Corp
CVM
$23.9M
$160 ﹤0.01%
4
– –
ERII icon
3574
Energy Recovery
ERII
$470M
$158 ﹤0.01%
11
-23
-68% -$317
ASLE icon
3575
AerSale
ASLE
$306M
$157 ﹤0.01%
+22
New +$158
141 142
143
144 145

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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
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JG
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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.