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
MU icon
501
Micron Technology
MU
$889B
$676K ﹤0.01%
5,912
-244
-4% -$30.7K
THC icon
502
Tenet Healthcare
THC
$20.6B
$675K ﹤0.01%
5,063
+30
+0.6% +$3.61K
FISV
503
Fiserv Inc
FISV
$29.4B
$671K ﹤0.01%
4,298
+846
+25% +$128K
CRH icon
504
CRH
CRH
$63.8B
$668K ﹤0.01%
8,369
+7,427
+788% +$593K
BSJQ icon
505
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$666K ﹤0.01%
28,628
-937
-3% -$21.6K
TM icon
506
Toyota
TM
$223B
$660K ﹤0.01%
3,348
+270
+9% +$59.7K
CARR icon
507
Carrier Global
CARR
$51.6B
$659K ﹤0.01%
9,956
+1,123
+13% +$69K
ICE icon
508
Intercontinental Exchange
ICE
$86.2B
$659K ﹤0.01%
4,460
+703
+19% +$94.5K
FBRT
509
Franklin BSP Realty Trust
FBRT
$630M
$657K ﹤0.01%
47,814
-8,573
-15% -$109K
ITW icon
510
Illinois Tool Works
ITW
$83.4B
$656K ﹤0.01%
2,704
+854
+46% +$211K
ELV icon
511
Elevance Health
ELV
$81.4B
$653K ﹤0.01%
1,307
+72
+6% +$38.1K
CINF icon
512
Cincinnati Financial
CINF
$27.5B
$650K ﹤0.01%
5,374
-18
-0.3% -$2.11K
PLTR icon
513
Palantir
PLTR
$303B
$649K ﹤0.01%
22,699
+3,901
+21% +$87.8K
MGRC icon
514
McGrath RentCorp
MGRC
$2.91B
$646K ﹤0.01%
+5,750
New +$633K
VSGX icon
515
Vanguard ESG International Stock ETF
VSGX
$6.52B
$646K ﹤0.01%
11,105
+949
+9% +$54.2K
BSX icon
516
Boston Scientific
BSX
$72B
$646K ﹤0.01%
8,325
+2,673
+47% +$196K
UL icon
517
Unilever
UL
$138B
$646K ﹤0.01%
9,888
+969
+11% +$57.3K
IWV icon
518
iShares Russell 3000 ETF
IWV
$19.8B
$643K ﹤0.01%
2,055
+254
+14% +$75.8K
STLD icon
519
Steel Dynamics
STLD
$35.3B
$638K ﹤0.01%
4,971
+41
+0.8% +$5.47K
EXPD icon
520
Expeditors International
EXPD
$21.9B
$636K ﹤0.01%
5,287
+4,814
+1,018% +$573K
FVAL icon
521
Fidelity Value Factor ETF
FVAL
$1.34B
$633K ﹤0.01%
10,798
+249
+2% +$14K
TILT icon
522
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.2B
$624K ﹤0.01%
3,054
– –
IWR icon
523
iShares Russell Mid-Cap ETF
IWR
$56.2B
$623K ﹤0.01%
7,467
-3,873
-34% -$315K
AON icon
524
Aon
AON
$77.3B
$621K ﹤0.01%
2,097
+254
+14% +$75.1K
CWT icon
525
California Water Service
CWT
$3.14B
$618K ﹤0.01%
11,927
-84
-0.7% -$4.08K
19 20
21
22 23

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.