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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
OFLX icon
3576
Omega Flex
OFLX
$310M
$155 ﹤0.01%
+3
New +$191
ONC
3577
BeOne Medicines Ltd
ONC
$33.3B
$155 ﹤0.01%
1
-2
-67% -$308
FOR icon
3578
Forestar Group
FOR
$1.5B
$154 ﹤0.01%
5
– –
SKY icon
3579
Champion Homes
SKY
$4.61B
$152 ﹤0.01%
+2
New +$150
IMKTA icon
3580
Ingles Markets
IMKTA
$1.75B
$151 ﹤0.01%
2
-170
-99% -$12.3K
WPRT
3581
Westport Fuel Systems
WPRT
$34M
$149 ﹤0.01%
25
-200
-89% -$1.18K
CTBI icon
3582
Community Trust Bancorp
CTBI
$1.45B
$148 ﹤0.01%
3
– –
SG icon
3583
Sweetgreen
SG
$689M
$146 ﹤0.01%
+6
New +$165
GPRO icon
3584
GoPro
GPRO
$132M
$144 ﹤0.01%
91
– –
WMK icon
3585
Weis Markets
WMK
$1.95B
$143 ﹤0.01%
2
-21
-91% -$1.34K
VNRX icon
3586
VolitionRx Ltd
VNRX
$9.45M
$142 ﹤0.01%
10
– –
PCSA icon
3587
Processa Pharmaceuticals
PCSA
$6.03M
$139 ﹤0.01%
3
– –
LUCD icon
3588
Lucid Diagnostics
LUCD
$182M
$132 ﹤0.01%
157
– –
CENN icon
3589
Cenntro
CENN
$8.43M
$128 ﹤0.01%
+1
New +$98
TUP
3590
DELISTED
Tupperware Brands Corporation
TUP
$127 ﹤0.01%
100
-600
-86% -$848
QVCGA
3591
DELISTED
QVC Group Inc Series A
QVCGA
$125 ﹤0.01%
3
-2
-40% -$83
STEW
3592
SRH Total Return Fund
STEW
$1.81B
$114 ﹤0.01%
8
+1
+14% +$14
NNI icon
3593
Nelnet
NNI
$4.89B
$110 ﹤0.01%
1
– –
DGRE icon
3594
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$107 ﹤0.01%
4
– –
DNOW icon
3595
DNOW Inc
DNOW
$2.63B
$105 ﹤0.01%
7
– –
RGTI icon
3596
Rigetti Computing
RGTI
$5.84B
$104 ﹤0.01%
100
– –
DNA icon
3597
Ginkgo Bioworks
DNA
$604M
$101 ﹤0.01%
9
+6
+200% +$179
VTEC icon
3598
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$100 ﹤0.01%
1
– –
GLBZ
3599
DELISTED
Glen Burnie Bancorp
GLBZ
$95 ﹤0.01%
21
– –
BHR
3600
Braemar Hotels & Resorts
BHR
$146M
$94 ﹤0.01%
27
+1
+4% +$3
142 143
144
145 146

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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
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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
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.