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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
PSFF icon
51
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$39.3M 0.25%
1,405,743
+186,357
+15% +$5.07M
UNH icon
52
UnitedHealth
UNH
$382B
$38.8M 0.25%
68,620
+38,901
+131% +$19.1M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$37.3M 0.24%
618,472
-22,268
-3% -$1.31M
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$35.6M 0.23%
1,448,266
+248,304
+21% +$6.01M
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70.3B
$33.4M 0.22%
1,543,890
-5,541
-0.4% -$115K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.3B
$32.8M 0.21%
342,966
-6,919
-2% -$627K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.1M 0.21%
413,177
+37,672
+10% +$2.9M
KO icon
58
Coca-Cola
KO
$383B
$30.8M 0.2%
472,057
+403,286
+586% +$25M
AXP icon
59
American Express
AXP
$224B
$30.1M 0.19%
124,088
+117,300
+1,728% +$27.2M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.8M 0.19%
303,768
-47,503
-14% -$4.59M
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$29.6M 0.19%
1,114,495
+41,565
+4% +$1.1M
SYK icon
62
Stryker
SYK
$135B
$28.8M 0.19%
84,367
+77,556
+1,139% +$26.3M
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.7B
$28.6M 0.18%
521,684
+13,181
+3% +$691K
HON icon
64
Honeywell
HON
$76.4B
$28.5M 0.18%
140,682
+112,264
+395% +$21.4M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.12T
$28M 0.18%
157,627
+12,847
+9% +$2.17M
COST icon
66
Costco
COST
$432B
$27.2M 0.18%
32,437
+6,418
+25% +$5.01M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$27.1M 0.17%
617,315
-27,391
-4% -$1.18M
T icon
68
AT&T
T
$164B
$26.5M 0.17%
1,384,494
+628,647
+83% +$10.9M
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$26.3M 0.17%
245,012
-1,179
-0.5% -$126K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$26M 0.17%
516,582
+86,031
+20% +$4.3M
ADP icon
71
Automatic Data Processing
ADP
$109B
$25.9M 0.17%
105,065
+97,793
+1,345% +$24M
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25.1M 0.16%
764,849
+7,880
+1% +$255K
ABT icon
73
Abbott
ABT
$187B
$24.3M 0.16%
238,004
+184,323
+343% +$19.5M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.1M 0.16%
128,481
-2,076
-2% -$374K
TXN icon
75
Texas Instruments
TXN
$248B
$23.9M 0.15%
119,985
+107,581
+867% +$19.9M
1 2
3
4 5

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CS
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SC
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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.