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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
BGR icon
3601
BlackRock Energy and Resources Trust
BGR
$411M
$93 ﹤0.01%
7
– –
LEV
3602
DELISTED
The Lion Electric Company
LEV
$91 ﹤0.01%
100
– –
TRX icon
3603
TRX Gold Corp
TRX
$268M
$84 ﹤0.01%
200
– –
YOU icon
3604
Clear Secure
YOU
$5.5B
$80 ﹤0.01%
4
– –
AMRN
3605
Amarin Corp
AMRN
$293M
$79 ﹤0.01%
5
– –
CLIR icon
3606
ClearSign Technologies
CLIR
$25M
$79 ﹤0.01%
9
– –
CHRN
3607
ChronoScale Holdings
CHRN
$3.46B
$79 ﹤0.01%
4
– –
BODI icon
3608
The Beachbody Company
BODI
$78.3M
$79 ﹤0.01%
10
– –
CNF
3609
CNFinance Holdings
CNF
$37.1M
$77 ﹤0.01%
7
– –
LFVN icon
3610
LifeVantage
LFVN
$83.3M
$71 ﹤0.01%
11
– –
AAGR
3611
DELISTED
African Agriculture Holdings Inc
AAGR
$70 ﹤0.01%
419
– –
AREN icon
3612
Arena Group
AREN
$69M
$68 ﹤0.01%
74
– –
GRTS
3613
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$65 ﹤0.01%
100
– –
WGS icon
3614
GeneDx Holdings
WGS
$1.95B
$64 ﹤0.01%
2
-4
-67% -$76
QMCO icon
3615
Quantum Corp
QMCO
$445M
$62 ﹤0.01%
8
– –
HELO icon
3616
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.69B
$59 ﹤0.01%
1
– –
IBND icon
3617
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$59 ﹤0.01%
2
– –
TAIL icon
3618
Cambria Tail Risk ETF
TAIL
$146M
$59 ﹤0.01%
5
– –
ASRT
3619
DELISTED
Assertio
ASRT
$58 ﹤0.01%
2
– –
DM
3620
DELISTED
Desktop Metal, Inc.
DM
$54 ﹤0.01%
10
-21
-68% -$144
ZPTA
3621
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$54 ﹤0.01%
+100
New +$142
VALN
3622
Valneva
VALN
$527M
$53 ﹤0.01%
7
– –
GRX
3623
Gabelli Healthcare & Wellness Trust
GRX
$143M
$52 ﹤0.01%
5
– –
CRNC icon
3624
Cerence
CRNC
$419M
$51 ﹤0.01%
17
– –
DDM icon
3625
ProShares Ultra Dow30
DDM
$546M
$51 ﹤0.01%
2
– –
143 144
145
146 147

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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.