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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
AMCR icon
701
Amcor
AMCR
$21.3B
$296K ﹤0.01%
5,857
+4,982
+569% +$242K
BOOT icon
702
Boot Barn
BOOT
$4.8B
$294K ﹤0.01%
2,455
– –
VCR icon
703
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$291K ﹤0.01%
912
+7
+0.8% +$2.14K
FAAR icon
704
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$291K ﹤0.01%
10,184
-3,508
-26% -$100K
TCBK icon
705
TriCo Bancshares
TCBK
$1.85B
$290K ﹤0.01%
6,515
+10
+0.2% +$361
IEF icon
706
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$290K ﹤0.01%
3,068
+1,114
+57% +$103K
AXON
707
Axon Enterprise
AXON
$46.4B
$290K ﹤0.01%
939
+4
+0.4% +$1.19K
BMAY icon
708
Innovator US Equity Buffer ETF May
BMAY
$234M
$289K ﹤0.01%
7,580
– –
CEF icon
709
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$288K ﹤0.01%
12,822
+1,900
+17% +$41.9K
KKR icon
710
KKR & Co
KKR
$95.7B
$286K ﹤0.01%
2,487
+1,441
+138% +$147K
DVOL icon
711
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$285K ﹤0.01%
9,218
– –
VUSB icon
712
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$284K ﹤0.01%
5,732
-338
-6% -$16.7K
CFG icon
713
Citizens Financial Group
CFG
$30.7B
$282K ﹤0.01%
6,874
-68
-1% -$2.37K
DBEF icon
714
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$281K ﹤0.01%
6,769
-294
-4% -$12.1K
DHI icon
715
D.R. Horton
DHI
$41B
$281K ﹤0.01%
1,615
-60
-4% -$8.81K
QQQM icon
716
Invesco NASDAQ 100 ETF
QQQM
$99B
$281K ﹤0.01%
1,435
+302
+27% +$55.9K
BABA icon
717
Alibaba
BABA
$305B
$280K ﹤0.01%
3,718
+369
+11% +$28.3K
SJM icon
718
J.M. Smucker
SJM
$12.6B
$277K ﹤0.01%
2,347
-21
-0.9% -$2.38K
FPX icon
719
First Trust US Equity Opportunities ETF
FPX
$1.5B
$275K ﹤0.01%
2,749
-85
-3% -$8.57K
SLB icon
720
SLB Ltd
SLB
$73.2B
$274K ﹤0.01%
5,509
-756
-12% -$36.5K
CAH icon
721
Cardinal Health
CAH
$55.2B
$271K ﹤0.01%
2,854
+1,106
+63% +$113K
IP icon
722
International Paper
IP
$21.9B
$270K ﹤0.01%
5,908
-157
-3% -$6.38K
CNQ icon
723
Canadian Natural Resources
CNQ
$96.7B
$268K ﹤0.01%
7,620
+3,636
+91% +$137K
DVN icon
724
Devon Energy
DVN
$51.4B
$267K ﹤0.01%
5,595
+330
+6% +$16.4K
HAL icon
725
Halliburton
HAL
$26.6B
$267K ﹤0.01%
7,758
+4,452
+135% +$164K
27 28
29
30 31

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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.