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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
DFAE icon
351
Dimensional Emerging Core Equity Market ETF
DFAE
$9.32B
$1.77M 0.01%
68,326
-5,122
-7% -$130K
ESGU icon
352
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.76M 0.01%
14,641
-3,439
-19% -$395K
PNC icon
353
PNC Financial Services
PNC
$100B
$1.76M 0.01%
10,021
+1,293
+15% +$200K
UJUL icon
354
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
$1.75M 0.01%
53,323
+39,222
+278% +$1.26M
FDX icon
355
FedEx
FDX
$72.9B
$1.74M 0.01%
5,674
-1,975
-26% -$517K
LRCX icon
356
Lam Research
LRCX
$363B
$1.74M 0.01%
18,950
+1,140
+6% +$109K
AVSF icon
357
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.73M 0.01%
37,252
-371
-1% -$17.1K
MS icon
358
Morgan Stanley
MS
$331B
$1.69M 0.01%
16,586
+2,914
+21% +$277K
SCHW
359
Charles Schwab
SCHW
$184B
$1.69M 0.01%
27,194
-9,035
-25% -$667K
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.67M 0.01%
25,055
-857
-3% -$55.5K
MCK icon
361
McKesson
MCK
$99.9B
$1.67M 0.01%
2,871
+260
+10% +$145K
AOR icon
362
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.66M 0.01%
29,404
-820
-3% -$45.3K
WMB icon
363
Williams Companies
WMB
$86.6B
$1.65M 0.01%
37,544
+11,475
+44% +$460K
AMP icon
364
Ameriprise Financial
AMP
$48.6B
$1.63M 0.01%
3,966
+2,885
+267% +$1.23M
NYF icon
365
iShares New York Muni Bond ETF
NYF
$1.39B
$1.62M 0.01%
30,150
+6,581
+28% +$351K
AMT icon
366
American Tower
AMT
$81.3B
$1.56M 0.01%
7,404
+239
+3% +$44.7K
TMUS icon
367
T-Mobile US
TMUS
$189B
$1.55M 0.01%
8,501
+497
+6% +$83.3K
HPQ icon
368
HP
HPQ
$24.8B
$1.53M 0.01%
41,229
+337
+0.8% +$10.7K
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.53M 0.01%
57,362
-2,775
-5% -$72.3K
CL icon
370
Colgate-Palmolive
CL
$73.5B
$1.51M 0.01%
15,390
+7,849
+104% +$724K
SCZ icon
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.51M 0.01%
23,598
-456
-2% -$28.6K
CEG icon
372
Constellation Energy
CEG
$96.5B
$1.5M 0.01%
7,937
-121
-2% -$24.7K
PGR icon
373
Progressive
PGR
$122B
$1.5M 0.01%
6,832
-929
-12% -$194K
BXSL icon
374
Blackstone Secured Lending
BXSL
$5.45B
$1.49M 0.01%
49,217
+6,885
+16% +$215K
ADI icon
375
Analog Devices
ADI
$176B
$1.48M 0.01%
6,421
+2,953
+85% +$630K
13 14
15
16 17

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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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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.