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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
FNDA icon
951
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$136K ﹤0.01%
4,698
– –
TLRY icon
952
Tilray
TLRY
$632M
$136K ﹤0.01%
7,602
+879
+13% +$16.9K
GUNR icon
953
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$136K ﹤0.01%
3,343
+22
+0.7% +$916
MGY icon
954
Magnolia Oil & Gas
MGY
$5.96B
$136K ﹤0.01%
5,057
+16
+0.3% +$408
FSBC icon
955
Five Star Bancorp
FSBC
$1.14B
$135K ﹤0.01%
4,785
+3,420
+251% +$76.7K
CLSE icon
956
Convergence Long/Short Equity ETF
CLSE
$843M
$135K ﹤0.01%
6,459
+4,400
+214% +$91.5K
ALNY icon
957
Alnylam Pharmaceuticals
ALNY
$29.5B
$134K ﹤0.01%
565
-26
-4% -$4.11K
EL icon
958
Estee Lauder
EL
$30.6B
$134K ﹤0.01%
1,354
+847
+167% +$111K
FRT icon
959
Federal Realty Investment Trust
FRT
$10.7B
$134K ﹤0.01%
1,223
+10
+0.8% +$1.01K
KRMA
960
DELISTED
Global X Conscious Companies ETF
KRMA
$133K ﹤0.01%
3,581
– –
HCC icon
961
Warrior Met Coal
HCC
$4.25B
$133K ﹤0.01%
1,946
+1,500
+336% +$97.2K
HES
962
DELISTED
Hess
HES
$133K ﹤0.01%
869
-928
-52% -$142K
SSUS icon
963
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$132K ﹤0.01%
+3,336
New +$127K
RMD icon
964
ResMed
RMD
$31.2B
$132K ﹤0.01%
647
+139
+27% +$28.2K
CRSP icon
965
CRISPR Therapeutics
CRSP
$4.88B
$131K ﹤0.01%
2,402
+1,684
+235% +$97.4K
WTW icon
966
Willis Towers Watson
WTW
$31.7B
$131K ﹤0.01%
498
+73
+17% +$18.8K
AVB icon
967
AvalonBay Communities
AVB
$27B
$131K ﹤0.01%
631
+124
+24% +$24K
QAI icon
968
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$130K ﹤0.01%
4,179
– –
FAF icon
969
First American
FAF
$7.7B
$130K ﹤0.01%
2,262
+1,334
+144% +$74.1K
VTWG icon
970
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$130K ﹤0.01%
644
+70
+12% +$13.2K
AER icon
971
AerCap
AER
$24.2B
$130K ﹤0.01%
1,389
+169
+14% +$15.1K
SCHZ icon
972
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$130K ﹤0.01%
5,648
-188
-3% -$4.26K
LPLA icon
973
LPL Financial
LPLA
$28.4B
$130K ﹤0.01%
614
+78
+15% +$21.2K
DSU icon
974
BlackRock Debt Strategies Fund
DSU
$595M
$129K ﹤0.01%
11,820
– –
GSK icon
975
GSK
GSK
$103B
$129K ﹤0.01%
3,272
+553
+20% +$23.3K
37 38
39
40 41

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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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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.