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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
DKNG icon
976
DraftKings
DKNG
$11.8B
$128K ﹤0.01%
3,478
-34
-1% -$1.41K
DFSE
977
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$128K ﹤0.01%
+3,822
New +$126K
VTR icon
978
Ventas
VTR
$46.3B
$128K ﹤0.01%
2,402
-7,351
-75% -$344K
SGOL icon
979
abrdn Physical Gold Shares ETF
SGOL
$6.99B
$127K ﹤0.01%
5,565
+147
+3% +$3.28K
RZV icon
980
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$127K ﹤0.01%
1,200
– –
ALLE icon
981
Allegion
ALLE
$14B
$127K ﹤0.01%
1,023
+39
+4% +$4.8K
ZS icon
982
Zscaler
ZS
$26.2B
$126K ﹤0.01%
667
+414
+164% +$73.7K
OKTA icon
983
Okta
OKTA
$25.6B
$126K ﹤0.01%
1,337
-24
-2% -$2.27K
ARB icon
984
AltShares Merger Arbitrage ETF
ARB
$102M
$125K ﹤0.01%
4,608
-2,710
-37% -$72.8K
LEG icon
985
Leggett & Platt
LEG
$1.43B
$125K ﹤0.01%
9,902
+170
+2% +$2.4K
HUBB icon
986
Hubbell
HUBB
$26.4B
$125K ﹤0.01%
339
-1,673
-83% -$656K
OMC icon
987
Omnicom Group
OMC
$22.1B
$125K ﹤0.01%
1,374
+44
+3% +$4.08K
TLH icon
988
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$124K ﹤0.01%
1,199
-367
-23% -$37.4K
MUFG icon
989
Mitsubishi UFJ Financial
MUFG
$247B
$124K ﹤0.01%
11,046
+533
+5% +$5.41K
VST icon
990
Vistra
VST
$48.9B
$124K ﹤0.01%
1,622
+320
+25% +$26.8K
EXAS
991
DELISTED
Exact Sciences
EXAS
$124K ﹤0.01%
2,645
-85
-3% -$4.68K
CSQ icon
992
Calamos Strategic Total Return Fund
CSQ
$3.35B
$123K ﹤0.01%
7,227
+2,181
+43% +$35.4K
IDU icon
993
iShares US Utilities ETF
IDU
$1.41B
$123K ﹤0.01%
1,355
+2
+0.1% +$176
CSGP icon
994
CoStar Group
CSGP
$12.1B
$123K ﹤0.01%
1,648
+720
+78% +$61K
GLDM icon
995
SPDR Gold MiniShares Trust
GLDM
$27.8B
$122K ﹤0.01%
2,576
-3,027
-54% -$140K
BIRD icon
996
Smartbird Inc
BIRD
$20M
$122K ﹤0.01%
9,368
+27
+0.3% +$330
MSCI icon
997
MSCI
MSCI
$41.6B
$122K ﹤0.01%
246
+9
+4% +$4.47K
FXO icon
998
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$122K ﹤0.01%
2,500
– –
TECK icon
999
Teck Resources
TECK
$32.1B
$122K ﹤0.01%
2,601
+259
+11% +$12.7K
VPU
1000
Vanguard Utilities ETF
VPU
$8.44B
$121K ﹤0.01%
793
-60
-7% -$8.94K
38 39
40
41 42

Similar funds

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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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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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.