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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
BNDX icon
451
Vanguard Total International Bond ETF
BNDX
$81.9B
$863K 0.01%
17,575
+1,617
+10% +$78.7K
MRSH
452
Marsh
MRSH
$90.5B
$861K 0.01%
3,971
+620
+19% +$127K
LHX icon
453
L3Harris
LHX
$51.6B
$861K 0.01%
3,666
-24
-0.7% -$5.19K
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$858K 0.01%
7,718
-151
-2% -$16.6K
SPGI icon
455
S&P Global
SPGI
$121B
$857K 0.01%
1,786
+225
+14% +$96.5K
SCHH icon
456
Schwab US REIT ETF
SCHH
$11.5B
$848K 0.01%
40,193
-4,896
-11% -$95.5K
GLW icon
457
Corning
GLW
$119B
$847K 0.01%
19,110
+1,824
+11% +$63.7K
AZN icon
458
AstraZeneca
AZN
$263B
$840K 0.01%
5,335
+206
+4% +$31K
RODM icon
459
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$839K 0.01%
29,559
-13,621
-32% -$382K
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$836K 0.01%
8,906
+720
+9% +$64K
ANET icon
461
Arista Networks
ANET
$227B
$836K 0.01%
10,112
+164
+2% +$12.2K
CRUS icon
462
Cirrus Logic
CRUS
$6.53B
$832K 0.01%
6,167
-1,336
-18% -$140K
WCN
463
Waste Connections
WCN
$42.2B
$830K 0.01%
4,604
+268
+6% +$44.8K
SPMB icon
464
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$827K 0.01%
37,910
-220,169
-85% -$4.71M
NOW icon
465
ServiceNow
NOW
$115B
$824K 0.01%
5,485
+435
+9% +$63.8K
TLT icon
466
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$820K 0.01%
8,826
-167,859
-95% -$15.3M
PFF icon
467
iShares Preferred and Income Securities ETF
PFF
$13.3B
$813K 0.01%
25,513
+2,321
+10% +$73.1K
SHOP icon
468
Shopify
SHOP
$152B
$809K 0.01%
12,801
-283
-2% -$18.8K
IWS icon
469
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$799K 0.01%
6,395
+911
+17% +$111K
BKNG icon
470
Booking.com
BKNG
$149B
$795K 0.01%
5,000
+2,975
+147% +$441K
CGUS icon
471
Capital Group Core Equity ETF
CGUS
$11.4B
$793K 0.01%
24,337
-1,057
-4% -$33K
DD icon
472
DuPont de Nemours
DD
$18.5B
$789K 0.01%
7,896
+1,964
+33% +$192K
VYMI icon
473
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$786K 0.01%
11,217
+202
+2% +$14K
TROW icon
474
T. Rowe Price
TROW
$23.9B
$777K 0.01%
6,769
+1,385
+26% +$159K
AJG icon
475
Arthur J. Gallagher & Co
AJG
$64.1B
$775K 0.01%
2,868
-2,133
-43% -$529K
17 18
19
20 21

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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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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.