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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.4B
$81.9M 0.53%
668,909
+2,396
+0.4% +$284K
QQQ icon
27
Invesco QQQ Trust
QQQ
$444B
$68.4M 0.44%
143,981
-2,975
-2% -$1.34M
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$62.7M 0.4%
934,902
+50,312
+6% +$3.22M
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$62M 0.4%
1,001,544
+51,384
+5% +$3M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$60.6M 0.39%
1,066,922
+28,863
+3% +$1.63M
NVDA icon
31
NVIDIA
NVDA
$4.71T
$59.4M 0.38%
503,529
+57,529
+13% +$5.82M
JPM icon
32
JPMorgan Chase
JPM
$925B
$58.2M 0.38%
277,417
+191,645
+223% +$37.5M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$57.4M 0.37%
104,059
-2,891
-3% -$1.52M
AMZN icon
34
Amazon
AMZN
$2.49T
$55.7M 0.36%
304,327
+6,841
+2% +$1.26M
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$53.2M 0.34%
1,269,939
-16,783
-1% -$695K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$71.7B
$52M 0.34%
565,233
-11,732
-2% -$1.01M
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.5B
$51.4M 0.33%
566,789
-2,063
-0.4% -$182K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$51.3M 0.33%
488,591
+17,628
+4% +$1.84M
AVGO icon
39
Broadcom
AVGO
$1.81T
$49.7M 0.32%
3,156,050
+3,020,450
+2,227% +$423M
VTV icon
40
Vanguard Value ETF
VTV
$189B
$48.9M 0.32%
295,998
+19,328
+7% +$3.09M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$119B
$48.5M 0.31%
536,096
-15,096
-3% -$1.29M
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$30.8B
$47.9M 0.31%
377,326
-4,564
-1% -$544K
PG icon
43
Procter & Gamble
PG
$338B
$47.1M 0.3%
280,365
+164,948
+143% +$27M
HD icon
44
Home Depot
HD
$339B
$45.9M 0.3%
126,397
+82,769
+190% +$28.2M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.6M 0.29%
104,945
+7,379
+8% +$3.02M
JNJ icon
46
Johnson & Johnson
JNJ
$642B
$44.8M 0.29%
289,708
+176,209
+155% +$26.2M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$44.6M 0.29%
1,648,311
+1,063,242
+182% +$27.7M
HDEF icon
48
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$41.1M 0.26%
1,629,771
+43,308
+3% +$1.08M
PGX icon
49
Invesco Preferred ETF
PGX
$3.8B
$40.5M 0.26%
3,439,785
+59,123
+2% +$683K
CVX icon
50
Chevron
CVX
$382B
$39.5M 0.25%
247,891
+141,358
+133% +$22.5M
1
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3 4 5

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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SO
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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.