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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
IDXX icon
601
Idexx Laboratories
IDXX
$44.7B
$436K ﹤0.01%
932
+399
+75% +$200K
RIVN icon
602
Rivian
RIVN
$22.7B
$435K ﹤0.01%
25,972
+1,793
+7% +$18.7K
GM icon
603
General Motors
GM
$79.4B
$434K ﹤0.01%
8,979
+371
+4% +$16.8K
OTIS icon
604
Otis Worldwide
OTIS
$27.4B
$433K ﹤0.01%
4,432
-27
-0.6% -$2.6K
MCO icon
605
Moody's
MCO
$83.2B
$427K ﹤0.01%
965
+329
+52% +$131K
IBMM
606
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$424K ﹤0.01%
16,276
-352
-2% -$9.14K
FAST icon
607
Fastenal
FAST
$55B
$423K ﹤0.01%
12,468
+8,408
+207% +$284K
CHD icon
608
Church & Dwight Co
CHD
$23.7B
$422K ﹤0.01%
4,110
-2,762
-40% -$292K
HYDW icon
609
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$422K ﹤0.01%
9,085
+560
+7% +$25.6K
ROG icon
610
Rogers Corp
ROG
$2.21B
$421K ﹤0.01%
3,355
+974
+41% +$114K
URTH icon
611
iShares MSCI World ETF
URTH
$8.09B
$421K ﹤0.01%
2,821
+17
+0.6% +$2.45K
DYNF icon
612
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$419K ﹤0.01%
8,860
+8,053
+998% +$360K
SCHC icon
613
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$414K ﹤0.01%
11,322
-847
-7% -$30.2K
GNRC icon
614
Generac Holdings
GNRC
$12.1B
$414K ﹤0.01%
2,647
+11
+0.4% +$1.52K
PCN
615
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$409K ﹤0.01%
30,434
+5,102
+20% +$66.9K
VSDA icon
616
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$409K ﹤0.01%
8,217
– –
SAP icon
617
SAP
SAP
$219B
$408K ﹤0.01%
2,068
+1,089
+111% +$206K
URI icon
618
United Rentals
URI
$69.4B
$407K ﹤0.01%
567
+2
+0.4% +$1.33K
ITA icon
619
iShares US Aerospace & Defense ETF
ITA
$14.3B
$407K ﹤0.01%
3,040
-145
-5% -$19.2K
ECL icon
620
Ecolab
ECL
$77.9B
$406K ﹤0.01%
1,671
+56
+3% +$12.9K
HAP icon
621
VanEck Natural Resources ETF
HAP
$301M
$406K ﹤0.01%
8,027
– –
NVS icon
622
Novartis
NVS
$292B
$405K ﹤0.01%
3,816
+86
+2% +$8.63K
BOH icon
623
Bank of Hawaii
BOH
$3.17B
$401K ﹤0.01%
5,961
-86
-1% -$4.99K
LUV icon
624
Southwest Airlines
LUV
$22.7B
$400K ﹤0.01%
14,728
-15
-0.1% -$418
IJT icon
625
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$397K ﹤0.01%
2,916
-60
-2% -$7.67K
23 24
25
26 27

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CS
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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
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JG
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Pathstone Holdings
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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.