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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
FLEX icon
876
Flex
FLEX
$41.7B
$169K ﹤0.01%
5,831
+331
+6% +$9.91K
FNOV icon
877
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$168K ﹤0.01%
3,646
– –
LNC icon
878
Lincoln National
LNC
$8.73B
$167K ﹤0.01%
5,243
+1,040
+25% +$31.5K
UNM icon
879
Unum
UNM
$13.6B
$166K ﹤0.01%
3,097
+22
+0.7% +$1.14K
BMRN icon
880
BioMarin Pharmaceuticals
BMRN
$11.6B
$165K ﹤0.01%
1,968
+4
+0.2% +$333
DNL icon
881
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$165K ﹤0.01%
4,213
-71
-2% -$2.76K
IVOO icon
882
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$164K ﹤0.01%
1,610
– –
RVT icon
883
Royce Value Trust
RVT
$2.21B
$164K ﹤0.01%
10,633
+78
+0.7% +$1.14K
MUE
884
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$163K ﹤0.01%
+16,000
New +$159K
RGA icon
885
Reinsurance Group of America
RGA
$15.5B
$162K ﹤0.01%
760
+545
+253% +$109K
FNDX icon
886
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$161K ﹤0.01%
7,050
-150
-2% -$3.31K
COMB icon
887
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$161K ﹤0.01%
+8,154
New +$168K
BIP icon
888
Brookfield Infrastructure Partners
BIP
$19.2B
$161K ﹤0.01%
5,272
– –
TOTL icon
889
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$160K ﹤0.01%
4,000
+3,390
+556% +$134K
VFH icon
890
Vanguard Financials ETF
VFH
$13.6B
$160K ﹤0.01%
1,527
+239
+19% +$23.9K
FSLR icon
891
First Solar
FSLR
$22.7B
$159K ﹤0.01%
735
+137
+23% +$29.9K
VICI icon
892
VICI Properties
VICI
$29B
$158K ﹤0.01%
5,199
-21,879
-81% -$628K
NTAP icon
893
NetApp
NTAP
$35B
$157K ﹤0.01%
1,247
+546
+78% +$61.3K
BEN icon
894
Franklin Resources
BEN
$17.6B
$156K ﹤0.01%
6,652
-218
-3% -$5.25K
GCOW icon
895
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$156K ﹤0.01%
4,495
-1,894
-30% -$65.6K
BKR icon
896
Baker Hughes
BKR
$60B
$156K ﹤0.01%
4,330
-865
-17% -$28.4K
SPH icon
897
Suburban Propane Partners
SPH
$1.24B
$155K ﹤0.01%
8,283
+55
+0.7% +$1.08K
DKS icon
898
Dick's Sporting Goods
DKS
$17.5B
$155K ﹤0.01%
731
+86
+13% +$17.9K
NJUL icon
899
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
$155K ﹤0.01%
+2,608
New +$152K
LULU icon
900
lululemon athletica
LULU
$13.5B
$154K ﹤0.01%
549
-162
-23% -$54.2K
34 35
36
37 38

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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
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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.