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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
MCHP icon
576
Microchip Technology
MCHP
$40.8B
$484K ﹤0.01%
5,449
-5,872
-52% -$537K
IJK icon
577
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$477K ﹤0.01%
5,302
+398
+8% +$35.2K
ORLY icon
578
O'Reilly Automotive
ORLY
$73.4B
$477K ﹤0.01%
6,855
-22,335
-77% -$1.54M
PEG icon
579
Public Service Enterprise Group
PEG
$38.1B
$474K ﹤0.01%
6,346
+84
+1% +$5.97K
PTLC icon
580
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$470K ﹤0.01%
9,362
+4,500
+93% +$215K
ARKW icon
581
ARK Web x.0 ETF
ARKW
$1.68B
$469K ﹤0.01%
5,750
+735
+15% +$56.7K
USEP icon
582
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$468K ﹤0.01%
+13,790
New +$457K
CGSD icon
583
Capital Group Short Duration Income ETF
CGSD
$2.4B
$468K ﹤0.01%
18,302
+7,224
+65% +$183K
HTRB icon
584
Hartford Total Return Bond ETF
HTRB
$2.21B
$466K ﹤0.01%
13,747
-1,067
-7% -$35.6K
TY icon
585
TRI-Continental Corp
TY
$1.87B
$464K ﹤0.01%
14,937
+122
+0.8% +$3.7K
OBK icon
586
Origin Bancorp
OBK
$1.7B
$463K ﹤0.01%
13,008
+59
+0.5% +$1.81K
MELI icon
587
Mercado Libre
MELI
$96.4B
$462K ﹤0.01%
280
+174
+164% +$275K
ED icon
588
Consolidated Edison
ED
$39.8B
$457K ﹤0.01%
4,860
+23
+0.5% +$2.13K
GEHC icon
589
GE HealthCare
GEHC
$31.5B
$454K ﹤0.01%
5,643
+1,190
+27% +$97.1K
PPG icon
590
PPG Industries
PPG
$25.3B
$451K ﹤0.01%
3,521
+2,547
+261% +$337K
FSK icon
591
FS KKR Capital
FSK
$3.1B
$450K ﹤0.01%
22,321
+2,887
+15% +$56.7K
AWK icon
592
American Water Works
AWK
$26.1B
$450K ﹤0.01%
3,188
+1,397
+78% +$177K
MAIN icon
593
Main Street Capital
MAIN
$5.18B
$450K ﹤0.01%
8,971
-80
-0.9% -$3.9K
ARKK icon
594
ARK Innovation ETF
ARKK
$5.84B
$450K ﹤0.01%
9,648
+625
+7% +$27.9K
VRSK icon
595
Verisk Analytics
VRSK
$25.1B
$450K ﹤0.01%
1,625
+66
+4% +$16.2K
ENB icon
596
Enbridge
ENB
$118B
$448K ﹤0.01%
12,270
-691
-5% -$24.7K
ETR icon
597
Entergy
ETR
$50.3B
$444K ﹤0.01%
8,044
+284
+4% +$15.3K
BP icon
598
BP
BP
$114B
$443K ﹤0.01%
12,533
-5,108
-29% -$191K
AIG icon
599
American International
AIG
$41.6B
$442K ﹤0.01%
5,939
-11,164
-65% -$853K
IFRA icon
600
iShares US Infrastructure ETF
IFRA
$4.56B
$438K ﹤0.01%
9,814
-1,663
-14% -$71.5K
22 23
24
25 26

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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.