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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
VDC icon
526
Vanguard Consumer Staples ETF
VDC
$7.97B
$617K ﹤0.01%
2,983
+602
+25% +$122K
RAVI icon
527
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$614K ﹤0.01%
8,139
-2,288
-22% -$172K
SNPE icon
528
Xtrackers S&P 500 ESG ETF
SNPE
$2.68B
$612K ﹤0.01%
12,050
-413
-3% -$19.8K
RCL icon
529
Royal Caribbean
RCL
$86.8B
$610K ﹤0.01%
3,624
+723
+25% +$104K
CTVA icon
530
Corteva
CTVA
$52.3B
$607K ﹤0.01%
11,085
+3,110
+39% +$171K
IBIT icon
531
iShares Bitcoin Trust
IBIT
$46.8B
$607K ﹤0.01%
15,811
+7,224
+84% +$270K
EFX icon
532
Equifax
EFX
$20.6B
$602K ﹤0.01%
2,313
+33
+1% +$7.87K
GPC icon
533
Genuine Parts
GPC
$17.6B
$600K ﹤0.01%
4,338
-49
-1% -$7.31K
MSI icon
534
Motorola Solutions
MSI
$72.7B
$595K ﹤0.01%
1,524
-1,185
-44% -$428K
HSY icon
535
Hershey
HSY
$35.5B
$593K ﹤0.01%
3,102
-2,329
-43% -$451K
DOW icon
536
Dow Inc
DOW
$21.9B
$592K ﹤0.01%
10,977
-10,643
-49% -$608K
DELL icon
537
Dell
DELL
$269B
$591K ﹤0.01%
4,696
-507
-10% -$68K
BUFR icon
538
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$587K ﹤0.01%
+20,227
New +$571K
MLN icon
539
VanEck Long Muni ETF
MLN
$675M
$586K ﹤0.01%
32,459
+546
+2% +$9.72K
MDYG icon
540
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$584K ﹤0.01%
6,803
-2
-0% -$169
VDE icon
541
Vanguard Energy ETF
VDE
$10B
$582K ﹤0.01%
4,494
-529
-11% -$68.9K
J icon
542
Jacobs Solutions
J
$16.3B
$576K ﹤0.01%
4,705
+217
+5% +$25.4K
WEC icon
543
WEC Energy
WEC
$35.7B
$571K ﹤0.01%
6,998
-4,688
-40% -$381K
FITB
544
Fifth Third Bancorp
FITB
$51.5B
$570K ﹤0.01%
13,899
+4,022
+41% +$147K
A icon
545
Agilent Technologies
A
$39.2B
$569K ﹤0.01%
4,320
+168
+4% +$23.5K
AVIG icon
546
Avantis Core Fixed Income ETF
AVIG
$1.96B
$569K ﹤0.01%
13,826
-746
-5% -$30.3K
ZTS icon
547
Zoetis
ZTS
$32.5B
$559K ﹤0.01%
3,131
-44
-1% -$7.32K
DFS
548
DELISTED
Discover Financial Services
DFS
$556K ﹤0.01%
3,922
+59
+2% +$7.36K
CTRA
549
DELISTED
Coterra Energy
CTRA
$556K ﹤0.01%
20,741
-3,072
-13% -$85.1K
EFG icon
550
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$555K ﹤0.01%
5,425
-1,652
-23% -$169K
20 21
22
23 24

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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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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.