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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
JQUA icon
751
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$244K ﹤0.01%
4,572
+2,452
+116% +$127K
STX icon
752
Seagate
STX
$189B
$244K ﹤0.01%
2,378
-5
-0.2% -$467
IPAC icon
753
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$244K ﹤0.01%
3,888
-5,738
-60% -$353K
CCEP icon
754
Coca-Cola Europacific Partners
CCEP
$47.8B
$242K ﹤0.01%
3,286
+8
+0.2% +$576
KJUL icon
755
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$241K ﹤0.01%
8,469
+5,960
+238% +$164K
LYB icon
756
LyondellBasell Industries
LYB
$19.6B
$241K ﹤0.01%
2,483
-1,005
-29% -$99.7K
WABC icon
757
Westamerica Bancorp
WABC
$1.39B
$241K ﹤0.01%
4,395
+11
+0.3% +$526
DTD icon
758
WisdomTree US Total Dividend Fund
DTD
$1.67B
$240K ﹤0.01%
3,303
– –
SNY icon
759
Sanofi
SNY
$103B
$239K ﹤0.01%
4,726
+637
+16% +$30.7K
DFSI
760
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$239K ﹤0.01%
7,109
+4,109
+137% +$137K
FSCO
761
FS Credit Opportunities Corp
FSCO
$1.01B
$238K ﹤0.01%
38,616
– –
IMCG icon
762
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$237K ﹤0.01%
3,461
-459
-12% -$31.2K
BIIB icon
763
Biogen
BIIB
$29.8B
$237K ﹤0.01%
1,046
+282
+37% +$61.3K
GDDY icon
764
GoDaddy
GDDY
$11.7B
$237K ﹤0.01%
1,629
+22
+1% +$2.9K
MLM icon
765
Martin Marietta Materials
MLM
$32.6B
$236K ﹤0.01%
422
+61
+17% +$35.5K
AZO icon
766
AutoZone
AZO
$48.8B
$236K ﹤0.01%
80
+2
+3% +$5.86K
ODFL icon
767
Old Dominion Freight Line
ODFL
$44B
$235K ﹤0.01%
1,201
+503
+72% +$94.9K
DG icon
768
Dollar General
DG
$28.2B
$234K ﹤0.01%
1,915
-3,526
-65% -$492K
RPG icon
769
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$234K ﹤0.01%
6,335
-2
-0% -$71
USO icon
770
United States Oil Fund
USO
$1.91B
$234K ﹤0.01%
3,001
– –
WDAY icon
771
Workday
WDAY
$40.8B
$234K ﹤0.01%
1,028
+82
+9% +$19.7K
FNX icon
772
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$233K ﹤0.01%
2,071
+1
+0% +$109
PDN icon
773
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$231K ﹤0.01%
6,941
-993
-13% -$32.5K
DES icon
774
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$231K ﹤0.01%
6,871
-265
-4% -$8.33K
QTEC icon
775
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$230K ﹤0.01%
1,196
+14
+1% +$2.64K
29 30
31
32 33

Similar funds

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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.