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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
XYZ
851
Block Inc
XYZ
$48.9B
$180K ﹤0.01%
2,644
-956
-27% -$66.9K
XIFR
852
XPLR Infrastructure LP
XIFR
$1.12B
$180K ﹤0.01%
6,718
– –
EXP icon
853
Eagle Materials
EXP
$6.59B
$180K ﹤0.01%
781
+91
+13% +$22.3K
TPYP icon
854
Tortoise North American Pipeline ETF
TPYP
$868M
$179K ﹤0.01%
5,970
– –
ALB icon
855
Albemarle
ALB
$14B
$177K ﹤0.01%
1,927
-52
-3% -$6.18K
PPA icon
856
Invesco Aerospace & Defense ETF
PPA
$8.48B
$177K ﹤0.01%
1,693
– –
WAB icon
857
Wabtec
WAB
$50.1B
$177K ﹤0.01%
1,071
+114
+12% +$18.2K
ADM icon
858
Archer Daniels Midland
ADM
$37.6B
$177K ﹤0.01%
2,755
-1,552
-36% -$95.1K
GHM icon
859
Graham Corp
GHM
$1.16B
$176K ﹤0.01%
+5,811
New +$167K
ON icon
860
ON Semiconductor
ON
$31.3B
$176K ﹤0.01%
2,429
+8
+0.3% +$561
BDSX icon
861
Biodesix
BDSX
$228M
$176K ﹤0.01%
4,967
– –
FICO icon
862
Fair Isaac
FICO
$22.6B
$175K ﹤0.01%
110
+4
+4% +$5.17K
BBY icon
863
Best Buy
BBY
$18B
$175K ﹤0.01%
1,973
+517
+36% +$41K
IBKR icon
864
Interactive Brokers
IBKR
$39.1B
$174K ﹤0.01%
5,764
+160
+3% +$4.77K
USHY icon
865
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$174K ﹤0.01%
4,739
-3,256
-41% -$118K
IOO icon
866
iShares Global 100 ETF
IOO
$9.05B
$173K ﹤0.01%
1,795
– –
SPG icon
867
Simon Property Group
SPG
$74.3B
$173K ﹤0.01%
1,129
+54
+5% +$7.96K
EFIV icon
868
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$172K ﹤0.01%
3,201
+10
+0.3% +$509
BCPC
869
Balchem Corp
BCPC
$5.58B
$172K ﹤0.01%
997
+46
+5% +$6.93K
DXCM icon
870
DexCom
DXCM
$32.9B
$171K ﹤0.01%
1,531
+214
+16% +$27.1K
FXH icon
871
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$170K ﹤0.01%
1,600
-100
-6% -$10.5K
EVRG icon
872
Evergy
EVRG
$19.2B
$170K ﹤0.01%
3,075
-550
-15% -$29.3K
CHDN icon
873
Churchill Downs
CHDN
$5.82B
$170K ﹤0.01%
1,215
-130
-10% -$17.1K
EQIX icon
874
Equinix
EQIX
$102B
$170K ﹤0.01%
216
-26
-11% -$19.7K
KD icon
875
Kyndryl
KD
$3.07B
$170K ﹤0.01%
6,216
+1,703
+38% +$40.8K
33 34
35
36 37

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.