We are live on ! Find out more
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
TTE icon
801
TotalEnergies
TTE
$194B
$211K ﹤0.01%
3,085
+315
+11% +$22.4K
IQV icon
802
IQVIA
IQV
$38.4B
$209K ﹤0.01%
932
+168
+22% +$38.2K
STXF
803
Strive 500 ETF
STXF
$1.14B
$208K ﹤0.01%
5,911
+2,013
+52% +$67.8K
NET icon
804
Cloudflare
NET
$100B
$208K ﹤0.01%
2,638
+61
+2% +$4.92K
CACI icon
805
CACI
CACI
$11.3B
$207K ﹤0.01%
465
-1,712
-79% -$699K
XME icon
806
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$206K ﹤0.01%
3,315
– –
SOLV icon
807
Solventum
SOLV
$15.3B
$206K ﹤0.01%
+3,768
New +$229K
ADSK icon
808
Autodesk
ADSK
$49.6B
$205K ﹤0.01%
846
+126
+18% +$28.3K
ESS icon
809
Essex Property Trust
ESS
$18.4B
$203K ﹤0.01%
714
– –
HUM icon
810
Humana
HUM
$45B
$202K ﹤0.01%
521
+174
+50% +$58.7K
IDA icon
811
Idacorp
IDA
$8.32B
$201K ﹤0.01%
2,130
-290
-12% -$27.2K
AVRE icon
812
Avantis Real Estate ETF
AVRE
$877M
$200K ﹤0.01%
4,616
-43
-0.9% -$1.75K
IWC icon
813
iShares Micro-Cap ETF
IWC
$1.48B
$200K ﹤0.01%
1,619
+403
+33% +$46.5K
FTSL icon
814
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$200K ﹤0.01%
4,319
-92
-2% -$4.24K
MKL icon
815
Markel Group
MKL
$23.3B
$199K ﹤0.01%
126
+28
+29% +$43.5K
XMLV icon
816
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$199K ﹤0.01%
3,467
– –
BUD icon
817
AB InBev
BUD
$166B
$198K ﹤0.01%
3,281
-199
-6% -$12.2K
CDNS icon
818
Cadence Design Systems
CDNS
$92.6B
$198K ﹤0.01%
708
-17
-2% -$5.03K
CASY icon
819
Casey's General Stores
CASY
$31.8B
$197K ﹤0.01%
522
+38
+8% +$12.7K
FNDF icon
820
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$196K ﹤0.01%
5,476
+18
+0.3% +$638
RY icon
821
Royal Bank of Canada
RY
$292B
$196K ﹤0.01%
1,763
+339
+24% +$34.9K
RGEN icon
822
Repligen
RGEN
$8.3B
$196K ﹤0.01%
1,582
-628
-28% -$98.4K
JAND
823
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
$195K ﹤0.01%
7,815
– –
FTLS icon
824
First Trust Long/Short Equity ETF
FTLS
$2.47B
$194K ﹤0.01%
3,120
+1,081
+53% +$66.1K
MTB icon
825
M&T Bank
MTB
$36.2B
$194K ﹤0.01%
1,174
+73
+7% +$10.7K
31 32
33
34 35

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.