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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
CMF icon
676
iShares California Muni Bond ETF
CMF
$4.58B
$316K ﹤0.01%
5,525
– –
LEN icon
677
Lennar Class A
LEN
$20.5B
$316K ﹤0.01%
1,911
-937
-33% -$143K
FTNT icon
678
Fortinet
FTNT
$120B
$316K ﹤0.01%
5,405
-317
-6% -$19.7K
DRIV icon
679
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$316K ﹤0.01%
13,176
-860
-6% -$20.7K
DTE icon
680
DTE Energy
DTE
$29.5B
$316K ﹤0.01%
2,720
-3,773
-58% -$422K
PJUL icon
681
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$315K ﹤0.01%
8,043
-403
-5% -$15.4K
LDOS icon
682
Leidos
LDOS
$14.9B
$314K ﹤0.01%
2,095
+1,251
+148% +$175K
IT icon
683
Gartner
IT
$10.1B
$314K ﹤0.01%
684
-160
-19% -$71.2K
FMC icon
684
FMC
FMC
$1.3B
$314K ﹤0.01%
5,427
+215
+4% +$12.9K
FCX icon
685
Freeport-McMoran
FCX
$91.5B
$314K ﹤0.01%
6,836
+896
+15% +$45.2K
SCHK icon
686
Schwab 1000 Index ETF
SCHK
$5.8B
$311K ﹤0.01%
11,776
+500
+4% +$12.6K
EMLP icon
687
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$311K ﹤0.01%
9,866
– –
TRU icon
688
TransUnion
TRU
$15.3B
$310K ﹤0.01%
3,991
-9,434
-70% -$704K
OCTH icon
689
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$309K ﹤0.01%
+12,817
New +$312K
IR icon
690
Ingersoll Rand
IR
$34.4B
$308K ﹤0.01%
3,184
+1,010
+46% +$92.8K
CNC icon
691
Centene
CNC
$31.5B
$306K ﹤0.01%
4,619
-1,493
-24% -$109K
PYPL icon
692
PayPal
PYPL
$49.5B
$305K ﹤0.01%
5,139
-426
-8% -$27.1K
COR icon
693
Cencora
COR
$60B
$305K ﹤0.01%
1,362
+101
+8% +$23.4K
PWS icon
694
Pacer WealthShield ETF
PWS
$24.2M
$303K ﹤0.01%
10,180
-500
-5% -$14.4K
VGSH icon
695
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$303K ﹤0.01%
5,215
-3,926
-43% -$227K
VEEV icon
696
Veeva Systems
VEEV
$33.5B
$301K ﹤0.01%
1,642
-3,150
-66% -$625K
EBAY icon
697
eBay
EBAY
$47.6B
$299K ﹤0.01%
5,573
+235
+4% +$12.3K
HYD icon
698
VanEck High Yield Muni ETF
HYD
$4.42B
$299K ﹤0.01%
5,720
+2,914
+104% +$150K
IVT icon
699
InvenTrust Properties
IVT
$2.72B
$297K ﹤0.01%
11,191
+3,056
+38% +$75.6K
KDP icon
700
Keurig Dr Pepper
KDP
$42.1B
$297K ﹤0.01%
9,001
+3,471
+63% +$115K
26 27
28
29 30

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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
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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.