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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
JAMF
3751
DELISTED
Jamf
JAMF
– –
-8
Closed -$147
JMEE icon
3752
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
– –
-453
Closed -$26.5K
JQC icon
3753
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-3,000
Closed -$16.7K
JRVR icon
3754
James River Group Holdings
JRVR
$208M
– –
-77
Closed -$717
JVAL icon
3755
JPMorgan US Value Factor ETF
JVAL
$834M
– –
-64
Closed -$2.66K
KNDI
3756
Kandi Technologies Group
KNDI
$67.5M
– –
-29,000
Closed -$61.5K
KOCT icon
3757
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-4,060
Closed -$116K
LDUR icon
3758
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-143
Closed -$13.6K
TULP
3759
Bloomia Holdings
TULP
– –
-14
Closed -$84
LPRO
3760
DELISTED
Open Lending Corp
LPRO
– –
-20
Closed -$126
LQDA icon
3761
Liquidia Corp
LQDA
$7.48B
– –
-37
Closed -$546
LQDH icon
3762
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-6
Closed -$565
MIDE icon
3763
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
– –
-152
Closed -$4.57K
MITT
3764
TPG Mortgage Investment Trust
MITT
$222M
– –
-13,775
Closed -$84.3K
NHS
3765
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-1,250
Closed -$10.1K
NTGR icon
3766
NETGEAR
NTGR
$648M
– –
-110
Closed -$1.74K
NTSX icon
3767
WisdomTree US Efficient Core Fund
NTSX
$1.35B
– –
-1
Closed -$42
NUHY icon
3768
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-265
Closed -$5.6K
NVG icon
3769
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-1,000
Closed -$12.2K
ORBS
3770
Eightco Holdings
ORBS
$234M
– –
0
– -$1
PHDG icon
3771
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
– –
-511
Closed -$18.8K
PIM
3772
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-2,000
Closed -$6.4K
PLL
3773
DELISTED
Piedmont Lithium
PLL
– –
-862
Closed -$11.5K
PLRX icon
3774
Pliant Therapeutics
PLRX
$64.4M
– –
-157
Closed -$2.34K
PULS icon
3775
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-643
Closed -$32K
149 150
151
152 153

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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.