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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
BALT icon
651
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$347K ﹤0.01%
+11,500
New +$338K
KVUE icon
652
Kenvue
KVUE
$36.4B
$345K ﹤0.01%
18,910
+2,713
+17% +$52.6K
MGM icon
653
MGM Resorts International
MGM
$11.4B
$344K ﹤0.01%
7,584
+1,066
+16% +$44.6K
XLB icon
654
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$343K ﹤0.01%
7,616
+1,314
+21% +$59.4K
FNF icon
655
Fidelity National Financial
FNF
$13.9B
$339K ﹤0.01%
6,356
+350
+6% +$17.6K
SBR
656
Sabine Royalty Trust
SBR
$1.06B
$337K ﹤0.01%
5,286
+5,000
+1,748% +$322K
STGW icon
657
Stagwell
STGW
$2.18B
$336K ﹤0.01%
50,021
-15,000
-23% -$96.7K
PRK icon
658
Park National Corp
PRK
$3.76B
$335K ﹤0.01%
2,001
– –
NEM icon
659
Newmont
NEM
$100B
$334K ﹤0.01%
7,114
-384
-5% -$15.7K
VOX icon
660
Vanguard Communication Services ETF
VOX
$5.79B
$334K ﹤0.01%
2,447
+22
+0.9% +$2.92K
FDN icon
661
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$333K ﹤0.01%
1,677
+568
+51% +$114K
NULG icon
662
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$333K ﹤0.01%
4,152
-646
-13% -$49.4K
SPTI icon
663
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$332K ﹤0.01%
11,764
-2,470
-17% -$68.7K
GIB icon
664
CGI
GIB
$15.1B
$331K ﹤0.01%
3,129
-83
-3% -$8.54K
ZION icon
665
Zions Bancorporation
ZION
$10.3B
$331K ﹤0.01%
6,752
+341
+5% +$14.4K
OXY icon
666
Occidental Petroleum
OXY
$55.1B
$329K ﹤0.01%
5,219
+878
+20% +$56.3K
KHC icon
667
Kraft Heinz
KHC
$31.2B
$327K ﹤0.01%
9,885
+685
+7% +$24.4K
PCAR icon
668
PACCAR
PCAR
$69.7B
$326K ﹤0.01%
3,025
+1,654
+121% +$182K
TD icon
669
Toronto Dominion Bank
TD
$200B
$326K ﹤0.01%
5,633
-2,725
-33% -$154K
MKC icon
670
McCormick & Company Non-Voting
MKC
$13.9B
$325K ﹤0.01%
4,419
-638
-13% -$46.4K
AEE icon
671
Ameren
AEE
$30.2B
$323K ﹤0.01%
4,311
+2,034
+89% +$148K
PINS icon
672
Pinterest
PINS
$13.5B
$322K ﹤0.01%
7,888
+4,883
+162% +$192K
SLYV icon
673
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$321K ﹤0.01%
3,820
-16
-0.4% -$1.27K
HTO
674
H2O America
HTO
$2.57B
$320K ﹤0.01%
5,422
+277
+5% +$15.2K
UAL icon
675
United Airlines
UAL
$41.7B
$316K ﹤0.01%
6,600
+3
+0% +$151
25 26
27
28 29

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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.