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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
PJP icon
726
Invesco Pharmaceuticals ETF
PJP
$467M
$266K ﹤0.01%
3,165
-8
-0.3% -$636
MRVL icon
727
Marvell Technology
MRVL
$174B
$264K ﹤0.01%
3,970
-124
-3% -$8.69K
KEYS icon
728
Keysight
KEYS
$55B
$264K ﹤0.01%
1,921
-51
-3% -$7.45K
IYH icon
729
iShares US Healthcare ETF
IYH
$3.45B
$264K ﹤0.01%
4,242
+1
+0% +$60
TEAM icon
730
Atlassian
TEAM
$26.3B
$262K ﹤0.01%
1,485
+1,281
+628% +$229K
CDC icon
731
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$261K ﹤0.01%
+4,303
New +$253K
GBTC icon
732
Grayscale Bitcoin Trust
GBTC
$9.59B
$261K ﹤0.01%
4,840
-167
-3% -$8.79K
CCL icon
733
Carnival Corporation Ltd
CCL
$39.4B
$261K ﹤0.01%
14,152
-259
-2% -$4K
PH icon
734
Parker-Hannifin
PH
$126B
$260K ﹤0.01%
478
+71
+17% +$38.1K
BR icon
735
Broadridge
BR
$18.2B
$260K ﹤0.01%
1,289
+234
+22% +$46.4K
FBTC icon
736
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$260K ﹤0.01%
4,413
+1,429
+48% +$81.9K
DCOR icon
737
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$259K ﹤0.01%
4,269
+587
+16% +$34.1K
BAH icon
738
Booz Allen Hamilton
BAH
$8.56B
$257K ﹤0.01%
1,649
-530
-24% -$79.5K
BFEB icon
739
Innovator US Equity Buffer ETF February
BFEB
$256M
$256K ﹤0.01%
6,271
+5,606
+843% +$222K
PTNQ icon
740
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$254K ﹤0.01%
3,542
-2,674
-43% -$185K
FNDE icon
741
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$254K ﹤0.01%
8,613
-195
-2% -$5.66K
VT icon
742
Vanguard Total World Stock ETF
VT
$78B
$252K ﹤0.01%
2,208
+348
+19% +$38.4K
DFEM icon
743
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$252K ﹤0.01%
+9,422
New +$247K
HRL icon
744
Hormel Foods
HRL
$13.9B
$252K ﹤0.01%
7,913
+369
+5% +$12.4K
EMB icon
745
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$250K ﹤0.01%
2,797
-940
-25% -$83.3K
BSCO
746
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$249K ﹤0.01%
11,783
– –
DFIS icon
747
Dimensional International Small Cap ETF
DFIS
$5.82B
$248K ﹤0.01%
+9,731
New +$244K
PHAT icon
748
Phathom Pharmaceuticals
PHAT
$726M
$247K ﹤0.01%
22,580
– –
CE icon
749
Celanese
CE
$4.81B
$246K ﹤0.01%
1,775
-4
-0.2% -$611
NLY icon
750
Annaly Capital Management
NLY
$17.2B
$244K ﹤0.01%
12,174
+8,730
+253% +$169K
28 29
30
31 32

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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.