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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
FYX icon
776
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$228K ﹤0.01%
2,357
– –
VVV icon
777
Valvoline
VVV
$4.95B
$228K ﹤0.01%
4,956
+7
+0.1% +$294
AVDE icon
778
Avantis International Equity ETF
AVDE
$18.2B
$227K ﹤0.01%
3,563
+46
+1% +$2.92K
SHRY icon
779
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.1M
$227K ﹤0.01%
5,834
– –
SHYG icon
780
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$227K ﹤0.01%
5,327
-2,152
-29% -$90.6K
AEM icon
781
Agnico Eagle Mines
AEM
$74.6B
$225K ﹤0.01%
3,027
-157
-5% -$10.2K
SLYG icon
782
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$224K ﹤0.01%
2,458
+90
+4% +$7.69K
MRNA icon
783
Moderna
MRNA
$21.9B
$222K ﹤0.01%
1,833
+122
+7% +$15.4K
RSG icon
784
Republic Services
RSG
$64.5B
$221K ﹤0.01%
1,084
+411
+61% +$77.6K
IBB icon
785
iShares Biotechnology ETF
IBB
$9.18B
$220K ﹤0.01%
1,529
-75
-5% -$10K
FIXD icon
786
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$219K ﹤0.01%
5,012
+263
+6% +$11.3K
FLHY icon
787
Franklin High Yield Corporate ETF
FLHY
$1.23B
$219K ﹤0.01%
+9,154
New +$216K
PAG icon
788
Penske Automotive Group
PAG
$14.3B
$219K ﹤0.01%
1,410
+20
+1% +$3.04K
PDX
789
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$219K ﹤0.01%
9,500
– –
SPTL icon
790
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$219K ﹤0.01%
7,941
-7,937
-50% -$214K
RPV icon
791
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$218K ﹤0.01%
2,500
– –
WBA
792
DELISTED
Walgreens Boots Alliance
WBA
$217K ﹤0.01%
19,731
+2,663
+16% +$45.2K
CIBR icon
793
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$217K ﹤0.01%
3,861
+294
+8% +$16.1K
VOD icon
794
Vodafone
VOD
$35.9B
$215K ﹤0.01%
23,832
-132
-0.6% -$1.18K
PDCO
795
DELISTED
Patterson Companies, Inc.
PDCO
$215K ﹤0.01%
8,567
+27
+0.3% +$676
NNN icon
796
NNN REIT
NNN
$9.03B
$214K ﹤0.01%
4,638
-2,458
-35% -$102K
SWK icon
797
Stanley Black & Decker
SWK
$14.8B
$213K ﹤0.01%
2,455
+271
+12% +$23.9K
ACWV icon
798
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$213K ﹤0.01%
1,990
-92
-4% -$9.56K
WDFC icon
799
WD-40
WDFC
$3.05B
$213K ﹤0.01%
848
-34
-4% -$7.86K
SMH icon
800
VanEck Semiconductor ETF
SMH
$68.5B
$211K ﹤0.01%
849
+347
+69% +$81.4K
30 31
32
33 34

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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.