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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
CRWD icon
426
CrowdStrike
CRWD
$194B
$988K 0.01%
12,956
+1,228
+10% +$102K
IWY icon
427
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$976K 0.01%
4,597
-55
-1% -$11K
FANG icon
428
Diamondback Energy
FANG
$57.1B
$972K 0.01%
4,731
+3,631
+330% +$721K
AI icon
429
C3.ai
AI
$1.43B
$972K 0.01%
34,921
+465
+1% +$11.9K
SHYL icon
430
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$967K 0.01%
21,770
-5,361
-20% -$236K
EOG icon
431
EOG Resources
EOG
$79.2B
$959K 0.01%
7,422
-4,059
-35% -$521K
EJUL icon
432
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$953K 0.01%
+38,756
New +$938K
APD icon
433
Air Products & Chemicals
APD
$65.7B
$951K 0.01%
3,618
+58
+2% +$14.7K
CVS icon
434
CVS Health
CVS
$133B
$948K 0.01%
15,907
-6,448
-29% -$403K
STLA icon
435
Stellantis
STLA
$21.7B
$947K 0.01%
46,835
+27,549
+143% +$638K
HLT icon
436
Hilton Worldwide
HLT
$72.1B
$944K 0.01%
4,308
+264
+7% +$54.2K
ROK icon
437
Rockwell Automation
ROK
$53.4B
$940K 0.01%
3,484
+35
+1% +$9.45K
SPTS icon
438
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$931K 0.01%
32,122
-6,455
-17% -$186K
DIVO icon
439
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$925K 0.01%
23,247
+5,199
+29% +$200K
CP icon
440
Canadian Pacific Kansas City
CP
$78.1B
$924K 0.01%
11,055
+745
+7% +$60.6K
D icon
441
Dominion Energy
D
$60.8B
$923K 0.01%
17,962
+5,493
+44% +$280K
VBK icon
442
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$921K 0.01%
3,583
-153
-4% -$38.2K
VIOO icon
443
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$920K 0.01%
8,780
-1,326
-13% -$130K
HYG icon
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$908K 0.01%
11,643
-90,780
-89% -$6.98M
ROP icon
445
Roper Technologies
ROP
$38.8B
$896K 0.01%
1,580
+46
+3% +$24.8K
YUM icon
446
Yum! Brands
YUM
$41.8B
$877K 0.01%
6,913
+11
+0.2% +$1.51K
JMHI icon
447
JPMorgan High Yield Municipal ETF
JMHI
$277M
$876K 0.01%
17,445
+994
+6% +$49.2K
VRTX icon
448
Vertex Pharmaceuticals
VRTX
$121B
$867K 0.01%
1,763
+565
+47% +$245K
STPZ icon
449
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$864K 0.01%
16,703
-2,457
-13% -$126K
TT icon
450
Trane Technologies
TT
$100B
$863K 0.01%
2,614
+131
+5% +$41.7K
16 17
18
19 20

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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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Walleye Capital
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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.