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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
HYGV icon
551
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$555K ﹤0.01%
13,621
-4,402
-24% -$178K
GLPI icon
552
Gaming and Leisure Properties
GLPI
$12.6B
$554K ﹤0.01%
11,530
+620
+6% +$27.4K
COIN icon
553
Coinbase
COIN
$39.4B
$553K ﹤0.01%
2,145
-186
-8% -$42.8K
DRI icon
554
Darden Restaurants
DRI
$23.6B
$547K ﹤0.01%
3,827
+333
+10% +$50.7K
PFEB icon
555
Innovator US Equity Power Buffer ETF February
PFEB
$920M
$543K ﹤0.01%
15,401
+1,906
+14% +$65.5K
SPYM
556
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$542K ﹤0.01%
8,395
+1,977
+31% +$122K
BNY
557
Bank of New York Mellon
BNY
$105B
$533K ﹤0.01%
8,496
+850
+11% +$49.2K
APH icon
558
Amphenol
APH
$199B
$527K ﹤0.01%
8,187
+601
+8% +$37.9K
MET icon
559
MetLife
MET
$62B
$526K ﹤0.01%
7,031
-2,163
-24% -$154K
EQIN
560
Columbia U.S. Equity Income ETF
EQIN
$308M
$523K ﹤0.01%
11,589
– –
VOOG icon
561
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$521K ﹤0.01%
9,414
-48
-0.5% -$2.49K
BBSB icon
562
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.2M
$521K ﹤0.01%
5,305
– –
KR icon
563
Kroger
KR
$35.7B
$520K ﹤0.01%
9,549
+873
+10% +$47K
ROST icon
564
Ross Stores
ROST
$81.1B
$516K ﹤0.01%
3,596
+1,413
+65% +$195K
NXPI icon
565
NXP Semiconductors
NXPI
$55.9B
$508K ﹤0.01%
1,885
+253
+16% +$65.2K
VOOV icon
566
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$506K ﹤0.01%
2,797
+47
+2% +$8.28K
PWR icon
567
Quanta Services
PWR
$101B
$503K ﹤0.01%
1,947
+184
+10% +$48.8K
ET icon
568
Energy Transfer Partners
ET
$70.1B
$499K ﹤0.01%
30,340
+14,046
+86% +$221K
EPD icon
569
Enterprise Products Partners
EPD
$81.6B
$498K ﹤0.01%
16,613
+634
+4% +$18.2K
SHW icon
570
Sherwin-Williams
SHW
$84.6B
$493K ﹤0.01%
1,532
+22
+1% +$6.81K
BIBL icon
571
Inspire 100 ETF
BIBL
$482M
$493K ﹤0.01%
12,765
+739
+6% +$27.8K
UMAY icon
572
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$492K ﹤0.01%
+15,362
New +$477K
SYY icon
573
Sysco
SYY
$39.9B
$490K ﹤0.01%
6,650
+679
+11% +$50.7K
JHMM icon
574
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
$484K ﹤0.01%
8,583
-26
-0.3% -$1.44K
LECO icon
575
Lincoln Electric
LECO
$14.4B
$484K ﹤0.01%
2,397
+101
+4% +$21.9K
21 22
23
24 25

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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.