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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
SDG icon
626
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$394K ﹤0.01%
5,107
– –
EW icon
627
Edwards Lifesciences
EW
$50.9B
$394K ﹤0.01%
4,555
+545
+14% +$48.3K
CCI icon
628
Crown Castle
CCI
$33.7B
$393K ﹤0.01%
3,739
-279
-7% -$27.5K
VSS icon
629
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$393K ﹤0.01%
3,280
-1,026
-24% -$120K
GSL icon
630
Global Ship Lease
GSL
$1.59B
$392K ﹤0.01%
15,819
– –
DOV icon
631
Dover
DOV
$27.7B
$389K ﹤0.01%
2,118
+1,616
+322% +$289K
CNI icon
632
Canadian National Railway
CNI
$75.8B
$388K ﹤0.01%
3,218
-77
-2% -$9.64K
IBDU icon
633
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$387K ﹤0.01%
16,918
+16,009
+1,761% +$361K
WELL icon
634
Welltower
WELL
$168B
$386K ﹤0.01%
3,598
+1,615
+81% +$158K
DFGR icon
635
Dimensional Global Real Estate ETF
DFGR
$3.86B
$381K ﹤0.01%
14,483
+2,292
+19% +$56.4K
COWZ icon
636
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$379K ﹤0.01%
6,761
-56,858
-89% -$3.16M
JCI icon
637
Johnson Controls International
JCI
$88.7B
$378K ﹤0.01%
5,475
+3,492
+176% +$235K
ABNB icon
638
Airbnb
ABNB
$89.8B
$375K ﹤0.01%
2,531
-76
-3% -$11.6K
HCA icon
639
HCA Healthcare
HCA
$87.9B
$368K ﹤0.01%
1,143
-14
-1% -$4.55K
AAL icon
640
American Airlines Group
AAL
$10.7B
$368K ﹤0.01%
34,746
+50
+0.1% +$657
IJUL icon
641
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$365K ﹤0.01%
12,849
-2,647
-17% -$74.5K
BSJP
642
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$364K ﹤0.01%
15,803
-978
-6% -$22.5K
FEX icon
643
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$364K ﹤0.01%
3,691
-74
-2% -$7.15K
SDVY icon
644
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$357K ﹤0.01%
10,130
-3,409
-25% -$115K
TDG icon
645
TransDigm Group
TDG
$71.6B
$355K ﹤0.01%
287
-962
-77% -$1.23M
PSN icon
646
Parsons
PSN
$5.06B
$355K ﹤0.01%
4,586
+4,545
+11,085% +$356K
HYS icon
647
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$354K ﹤0.01%
3,783
-4,838
-56% -$447K
TTD icon
648
Trade Desk
TTD
$8.69B
$350K ﹤0.01%
3,641
+272
+8% +$24.5K
BSJR icon
649
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$348K ﹤0.01%
15,572
-858
-5% -$19K
KNG icon
650
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$347K ﹤0.01%
6,700
– –
24 25
26
27 28

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.