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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
HYDB icon
901
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$153K ﹤0.01%
3,270
+63
+2% +$2.92K
VTHR icon
902
Vanguard Russell 3000 ETF
VTHR
$4.81B
$153K ﹤0.01%
631
+2
+0.3% +$464
ICLR icon
903
Icon
ICLR
$12B
$153K ﹤0.01%
464
-48
-9% -$15K
AVY icon
904
Avery Dennison
AVY
$13.3B
$153K ﹤0.01%
694
-32
-4% -$7.1K
FE icon
905
FirstEnergy
FE
$27.9B
$152K ﹤0.01%
3,852
+347
+10% +$13.5K
DGX icon
906
Quest Diagnostics
DGX
$25.8B
$152K ﹤0.01%
1,044
+175
+20% +$24K
FIS icon
907
Fidelity National Information Services
FIS
$21.9B
$152K ﹤0.01%
2,019
+352
+21% +$26.1K
SAIA icon
908
Saia
SAIA
$9.72B
$151K ﹤0.01%
311
+38
+14% +$17.7K
WSO icon
909
Watsco Inc
WSO
$13.7B
$151K ﹤0.01%
305
-13
-4% -$5.94K
UBS icon
910
UBS Group
UBS
$176B
$150K ﹤0.01%
4,921
+425
+9% +$12.6K
CALF icon
911
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$150K ﹤0.01%
3,289
-70,719
-96% -$3.26M
FELG icon
912
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$149K ﹤0.01%
4,693
-1,465
-24% -$44.1K
SNA icon
913
Snap-on
SNA
$21.5B
$149K ﹤0.01%
551
+27
+5% +$7.41K
HOG icon
914
Harley-Davidson
HOG
$2.8B
$149K ﹤0.01%
4,310
+1,759
+69% +$63.9K
CEMB icon
915
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$149K ﹤0.01%
3,344
-9
-0.3% -$397
WINC
916
DELISTED
Western Asset Short Duration Income ETF
WINC
$149K ﹤0.01%
6,223
-350
-5% -$8.33K
TXT icon
917
Textron
TXT
$15.2B
$149K ﹤0.01%
1,648
+306
+23% +$27.2K
JNPR
918
DELISTED
Juniper Networks
JNPR
$147K ﹤0.01%
3,951
-463
-10% -$16.4K
EDOW icon
919
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
$147K ﹤0.01%
4,272
– –
RSPM icon
920
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
$146K ﹤0.01%
4,159
+9
+0.2% +$319
VMC icon
921
Vulcan Materials
VMC
$36.8B
$146K ﹤0.01%
569
+21
+4% +$5.43K
FTI icon
922
TechnipFMC
FTI
$27.6B
$145K ﹤0.01%
5,141
+162
+3% +$4.17K
NUE icon
923
Nucor
NUE
$61.2B
$144K ﹤0.01%
888
+26
+3% +$4.52K
NUMG icon
924
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$144K ﹤0.01%
3,451
– –
EMXC icon
925
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$144K ﹤0.01%
2,421
+664
+38% +$38.2K
35 36
37
38 39

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.