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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
HEFA icon
926
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$144K ﹤0.01%
4,109
+3,184
+344% +$112K
QQQX icon
927
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$144K ﹤0.01%
5,843
– –
RSPS icon
928
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$143K ﹤0.01%
4,588
-630
-12% -$20K
IFEB icon
929
Innovator International Developed Power Buffer ETF February
IFEB
$62.6M
$143K ﹤0.01%
5,413
+1,618
+43% +$42K
SCHP icon
930
Schwab US TIPS ETF
SCHP
$16.2B
$142K ﹤0.01%
5,450
-4,268
-44% -$110K
AOM icon
931
iShares Core Moderate Allocation ETF
AOM
$1.76B
$141K ﹤0.01%
3,274
-2,904
-47% -$123K
ILCG icon
932
iShares Morningstar Growth ETF
ILCG
$3.17B
$141K ﹤0.01%
+1,751
New +$134K
STE icon
933
Steris
STE
$22.7B
$141K ﹤0.01%
629
+50
+9% +$10.9K
RVTY icon
934
Revvity
RVTY
$12.9B
$141K ﹤0.01%
1,304
+17
+1% +$1.8K
SPIP icon
935
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$141K ﹤0.01%
5,521
-456
-8% -$11.5K
PENN icon
936
PENN Entertainment
PENN
$2.67B
$140K ﹤0.01%
7,583
-3
-0% -$51
GCOR icon
937
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
$140K ﹤0.01%
3,413
-6,385
-65% -$259K
AOK icon
938
iShares Core Conservative Allocation ETF
AOK
$792M
$140K ﹤0.01%
3,764
+1,148
+44% +$41.9K
RWK icon
939
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$140K ﹤0.01%
1,245
– –
MFC icon
940
Manulife Financial
MFC
$74B
$140K ﹤0.01%
5,395
+758
+16% +$19K
ITB icon
941
iShares US Home Construction ETF
ITB
$2.25B
$140K ﹤0.01%
1,223
– –
ING icon
942
ING
ING
$101B
$139K ﹤0.01%
7,609
+2,010
+36% +$34.1K
NI icon
943
NiSource
NI
$21.3B
$138K ﹤0.01%
4,540
+918
+25% +$25.9K
RBLX icon
944
Roblox
RBLX
$26.2B
$138K ﹤0.01%
3,411
+2,178
+177% +$77.5K
MDB icon
945
MongoDB
MDB
$28.8B
$138K ﹤0.01%
549
-6
-1% -$1.9K
HRB icon
946
H&R Block
HRB
$5.73B
$138K ﹤0.01%
2,475
-48
-2% -$2.39K
SAM icon
947
Boston Beer
SAM
$1.94B
$137K ﹤0.01%
492
+88
+22% +$25.2K
ZBRA icon
948
Zebra Technologies
ZBRA
$13.9B
$137K ﹤0.01%
427
+47
+12% +$14.3K
TYL icon
949
Tyler Technologies
TYL
$12.5B
$137K ﹤0.01%
261
+13
+5% +$5.99K
NOCT icon
950
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$137K ﹤0.01%
+2,781
New +$134K
36 37
38
39 40

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CS
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SC
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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.