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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
IYW icon
376
iShares US Technology ETF
IYW
$23.6B
$1.48M 0.01%
9,995
-1,049
-9% -$145K
VGIT icon
377
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.47M 0.01%
25,029
-61,387
-71% -$3.55M
IVLU icon
378
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.44M 0.01%
50,803
-60
-0.1% -$1.69K
CTAS icon
379
Cintas
CTAS
$81.9B
$1.41M 0.01%
7,440
+1,872
+34% +$320K
LIN icon
380
Linde
LIN
$221B
$1.38M 0.01%
3,102
+275
+10% +$121K
COF icon
381
Capital One
COF
$128B
$1.37M 0.01%
9,278
+321
+4% +$45K
PAYX icon
382
Paychex
PAYX
$41.6B
$1.36M 0.01%
11,075
+593
+6% +$72.5K
WBD icon
383
Warner Bros
WBD
$65.9B
$1.33M 0.01%
153,220
-6,067
-4% -$48.6K
ACGL icon
384
Arch Capital
ACGL
$34.3B
$1.32M 0.01%
13,689
+745
+6% +$72.4K
BLK icon
385
Blackrock
BLK
$169B
$1.3M 0.01%
1,564
-1,133
-42% -$884K
GIS icon
386
General Mills
GIS
$19.1B
$1.3M 0.01%
20,169
+2,907
+17% +$200K
AMLP icon
387
Alerian MLP ETF
AMLP
$13B
$1.28M 0.01%
26,110
+18,206
+230% +$851K
SNPS icon
388
Synopsys
SNPS
$74.4B
$1.28M 0.01%
2,265
-36
-2% -$20.4K
AEP icon
389
American Electric Power
AEP
$69.6B
$1.27M 0.01%
13,646
-1,114
-8% -$97.5K
DFIP icon
390
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.26M 0.01%
+30,630
New +$1.25M
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.24M 0.01%
29,052
+295
+1% +$12.4K
PANW icon
392
Palo Alto Networks
PANW
$270B
$1.24M 0.01%
7,474
+168
+2% +$25.1K
DHR icon
393
Danaher
DHR
$137B
$1.23M 0.01%
5,030
-997
-17% -$252K
IGIB icon
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.21M 0.01%
23,312
-251
-1% -$12.8K
ICVT icon
395
iShares Convertible Bond ETF
ICVT
$7.2B
$1.21M 0.01%
15,103
-8
-0.1% -$625
ESML icon
396
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.2M 0.01%
29,712
+1,345
+5% +$51.9K
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.19M 0.01%
20,025
+9,967
+99% +$585K
SUSC icon
398
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.19M 0.01%
51,863
+5,734
+12% +$130K
IEFA icon
399
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.18M 0.01%
15,955
+3,639
+30% +$268K
OKE icon
400
Oneok
OKE
$57.2B
$1.17M 0.01%
14,059
+6,308
+81% +$504K
14 15
16
17 18

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CS
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SC
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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.