We are live on ! Find out more
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
JPEM icon
401
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.17M 0.01%
21,261
-1,470
-6% -$80.7K
SDOG icon
402
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.16M 0.01%
21,052
-3,484
-14% -$185K
MDYV icon
403
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.15M 0.01%
15,121
-410
-3% -$30.1K
USRT icon
404
iShares Core US REIT ETF
USRT
$4.62B
$1.14M 0.01%
20,265
+805
+4% +$41.8K
VLO icon
405
Valero Energy
VLO
$90.1B
$1.14M 0.01%
7,699
+410
+6% +$66.2K
HIG icon
406
Hartford Financial Services
HIG
$38.9B
$1.14M 0.01%
11,284
-95
-0.8% -$9.54K
FTC icon
407
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.14M 0.01%
9,274
+2
+0% +$240
DFAR icon
408
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.13M 0.01%
48,436
+45,951
+1,849% +$987K
LMBS icon
409
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.13M 0.01%
23,147
-4,007
-15% -$192K
SILA
410
DELISTED
Sila Realty Trust
SILA
$1.12M 0.01%
+49,717
New +$1.07M
IYR icon
411
iShares US Real Estate ETF
IYR
$4.66B
$1.12M 0.01%
12,083
+2,593
+27% +$222K
UBER icon
412
Uber
UBER
$143B
$1.12M 0.01%
16,583
+1,185
+8% +$82.4K
SOXX icon
413
iShares Semiconductor ETF
SOXX
$41.7B
$1.09M 0.01%
4,620
+30
+0.7% +$6.87K
SLV icon
414
iShares Silver Trust
SLV
$28B
$1.08M 0.01%
40,434
+1,873
+5% +$49.3K
FV icon
415
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.07M 0.01%
18,946
-1,830
-9% -$102K
FDM icon
416
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.07M 0.01%
+16,702
New +$1.02M
ASML icon
417
ASML
ASML
$626B
$1.07M 0.01%
1,189
+86
+8% +$82.7K
MAR icon
418
Marriott International
MAR
$98.3B
$1.06M 0.01%
4,365
-281
-6% -$67.4K
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.06M 0.01%
9,760
-797
-8% -$85.1K
K
420
DELISTED
Kellanova
K
$1.05M 0.01%
18,135
-2,578
-12% -$152K
DGRS icon
421
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$1.05M 0.01%
20,712
-84
-0.4% -$4.02K
EIX icon
422
Edison International
EIX
$28.2B
$1.01M 0.01%
13,515
+38
+0.3% +$2.75K
IWO icon
423
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.01M 0.01%
3,647
-510
-12% -$132K
CGCP icon
424
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.01M 0.01%
44,748
+20,386
+84% +$452K
LNG icon
425
Cheniere Energy
LNG
$55.2B
$997K 0.01%
5,481
-165
-3% -$26.3K
15 16
17
18 19

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.