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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
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$23.4M 0.15%
510,091
-63,077
-11% -$2.84M
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$22.9M 0.15%
227,886
-21,391
-9% -$2.15M
GLD icon
78
SPDR Gold Trust
GLD
$133B
$22.9M 0.15%
103,078
-180
-0.2% -$38.9K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.8M 0.15%
451,962
-45,247
-9% -$2.28M
XOM icon
80
ExxonMobil
XOM
$651B
$22.1M 0.14%
190,027
+25,598
+16% +$2.98M
CSCO icon
81
Cisco
CSCO
$448B
$21.9M 0.14%
463,661
+348,525
+303% +$16.5M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$21.9M 0.14%
434,609
-6,898
-2% -$343K
DIS icon
83
Walt Disney
DIS
$167B
$21.5M 0.14%
224,665
+173,673
+341% +$18.7M
NEE icon
84
NextEra Energy
NEE
$183B
$21.5M 0.14%
298,476
+244,124
+449% +$17.3M
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$10.2B
$21.4M 0.14%
445,072
+435,589
+4,593% +$19.9M
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.1B
$21M 0.14%
111,974
-1,558
-1% -$284K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$20.8M 0.13%
451,024
+2,296
+0.5% +$105K
DUHP icon
88
Dimensional US High Profitability ETF
DUHP
$12.3B
$20.7M 0.13%
640,228
+12,438
+2% +$387K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$20.2M 0.13%
118,181
-5,830
-5% -$957K
UPS icon
90
United Parcel Service
UPS
$89.5B
$20M 0.13%
137,651
+115,158
+512% +$16.5M
UITB icon
91
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$19.6M 0.13%
421,207
+21,391
+5% +$980K
SUSL icon
92
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$19M 0.12%
195,000
+3,782
+2% +$353K
SMB icon
93
VanEck Short Muni ETF
SMB
$312M
$18.7M 0.12%
1,095,845
+233,773
+27% +$3.96M
MDLZ icon
94
Mondelez International
MDLZ
$80.5B
$18.5M 0.12%
278,450
+245,956
+757% +$16.9M
ETN icon
95
Eaton
ETN
$150B
$18.4M 0.12%
59,129
+55,917
+1,741% +$18.1M
DFAI
96
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$18M 0.12%
594,069
+2,028
+0.3% +$60.9K
META icon
97
Meta Platforms (Facebook)
META
$1.37T
$17.9M 0.12%
37,606
+8,605
+30% +$4.18M
EMN icon
98
Eastman Chemical
EMN
$8.01B
$17.4M 0.11%
179,479
+177,907
+11,317% +$17.7M
XEL icon
99
Xcel Energy
XEL
$48.8B
$17.4M 0.11%
311,459
+304,355
+4,284% +$16.6M
V icon
100
Visa
V
$673B
$17.4M 0.11%
65,436
+5,867
+10% +$1.61M
2 3
4
5 6

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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
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.