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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
YUMC icon
826
Yum China
YUMC
$16.6B
$194K ﹤0.01%
6,390
-530
-8% -$19.4K
PLBC icon
827
Plumas Bancorp
PLBC
$428M
$193K ﹤0.01%
4,750
+754
+19% +$26.5K
DECK icon
828
Deckers Outdoor
DECK
$13.6B
$193K ﹤0.01%
1,326
+1,140
+613% +$175K
DEO icon
829
Diageo
DEO
$49.2B
$192K ﹤0.01%
1,495
+343
+30% +$47.3K
HNDL icon
830
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$192K ﹤0.01%
8,982
-204
-2% -$4.23K
ARCC icon
831
Ares Capital
ARCC
$13.8B
$190K ﹤0.01%
9,182
-1,402
-13% -$29.3K
TEL icon
832
TE Connectivity
TEL
$59.4B
$190K ﹤0.01%
1,260
+317
+34% +$46.5K
STT icon
833
State Street
STT
$50.5B
$189K ﹤0.01%
2,240
+451
+25% +$33.6K
EEMV icon
834
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$189K ﹤0.01%
3,246
-185
-5% -$10.5K
BBAG icon
835
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$188K ﹤0.01%
4,095
-461
-10% -$20.8K
AUB icon
836
Atlantic Union Bankshares
AUB
$6.07B
$187K ﹤0.01%
+4,806
New +$157K
FCAL icon
837
First Trust California Municipal High income ETF
FCAL
$218M
$187K ﹤0.01%
3,758
-936
-20% -$46.2K
PFM icon
838
Invesco Dividend Achievers ETF
PFM
$793M
$187K ﹤0.01%
4,260
+6
+0.1% +$252
BBDC icon
839
Barings BDC
BBDC
$881M
$186K ﹤0.01%
18,632
– –
SONY icon
840
Sony
SONY
$133B
$186K ﹤0.01%
10,025
+320
+3% +$5.29K
GTO icon
841
Invesco Total Return Bond ETF
GTO
$2.43B
$185K ﹤0.01%
3,951
+178
+5% +$8.23K
MEAR icon
842
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$185K ﹤0.01%
3,684
-90
-2% -$4.5K
CWST icon
843
Casella Waste Systems
CWST
$5.85B
$185K ﹤0.01%
1,739
+78
+5% +$7.51K
NGG icon
844
National Grid
NGG
$80.3B
$185K ﹤0.01%
3,170
+51
+2% +$3.08K
PHM icon
845
Pultegroup
PHM
$24.6B
$184K ﹤0.01%
1,477
+171
+13% +$19.4K
ACWI icon
846
iShares MSCI ACWI ETF
ACWI
$32.8B
$184K ﹤0.01%
1,622
+189
+13% +$20.8K
MNST icon
847
Monster Beverage
MNST
$91.5B
$182K ﹤0.01%
3,584
+1,085
+43% +$57.5K
CTSH icon
848
Cognizant
CTSH
$24.9B
$182K ﹤0.01%
2,443
+517
+27% +$35.1K
ENTG icon
849
Entegris
ENTG
$19.1B
$181K ﹤0.01%
1,425
+25
+2% +$3.3K
ENPH icon
850
Enphase Energy
ENPH
$5.2B
$180K ﹤0.01%
1,711
-222
-11% -$25.9K
32 33
34
35 36

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.