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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
GQRE icon
1001
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$121K ﹤0.01%
2,100
– –
RQI icon
1002
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$120K ﹤0.01%
9,829
– –
SWKS icon
1003
Skyworks Solutions
SWKS
$10.1B
$120K ﹤0.01%
1,048
-159
-13% -$15.7K
PFGC icon
1004
Performance Food Group
PFGC
$17.6B
$120K ﹤0.01%
1,833
+571
+45% +$39.8K
XLG icon
1005
Invesco S&P 500 Top 50 ETF
XLG
$11B
$120K ﹤0.01%
2,610
-710
-21% -$30.5K
ZBH icon
1006
Zimmer Biomet
ZBH
$18.6B
$119K ﹤0.01%
1,080
+449
+71% +$52.9K
AZTA icon
1007
Azenta
AZTA
$1.39B
$119K ﹤0.01%
2,228
-14
-0.6% -$748
VGK icon
1008
Vanguard FTSE Europe ETF
VGK
$31.1B
$119K ﹤0.01%
1,759
+720
+69% +$48.8K
IETC icon
1009
iShares US Tech Independence Focused ETF
IETC
$714M
$119K ﹤0.01%
1,600
– –
TTWO icon
1010
Take-Two Interactive
TTWO
$44.8B
$119K ﹤0.01%
789
+166
+27% +$25.2K
BDEC icon
1011
Innovator US Equity Buffer ETF December
BDEC
$222M
$118K ﹤0.01%
2,816
-785
-22% -$32.1K
DLTR icon
1012
Dollar Tree
DLTR
$25.1B
$117K ﹤0.01%
1,101
-942
-46% -$111K
BMO icon
1013
Bank of Montreal
BMO
$126B
$117K ﹤0.01%
1,342
+13
+1% +$1.18K
ESGG icon
1014
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$116K ﹤0.01%
701
– –
VIS icon
1015
Vanguard Industrials ETF
VIS
$8.43B
$116K ﹤0.01%
479
+11
+2% +$2.62K
CGXU icon
1016
Capital Group International Focus Equity ETF
CGXU
$6.43B
$116K ﹤0.01%
4,468
-173
-4% -$4.47K
RF icon
1017
Regions Financial
RF
$27.2B
$116K ﹤0.01%
5,241
+1,185
+29% +$23K
BXMX
1018
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$115K ﹤0.01%
8,658
-5,873
-40% -$76.8K
GMED icon
1019
Globus Medical
GMED
$11B
$115K ﹤0.01%
1,583
+336
+27% +$20.1K
IEUR icon
1020
iShares Core MSCI Europe ETF
IEUR
$9.09B
$115K ﹤0.01%
1,992
-3,501
-64% -$203K
IHE icon
1021
iShares US Pharmaceuticals ETF
IHE
$1.62B
$115K ﹤0.01%
1,694
+156
+10% +$10.2K
JMST icon
1022
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$114K ﹤0.01%
2,250
-5,384
-71% -$273K
BOTZ icon
1023
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$114K ﹤0.01%
3,688
+394
+12% +$12.1K
PID icon
1024
Invesco International Dividend Achievers ETF
PID
$923M
$114K ﹤0.01%
6,097
-34
-0.6% -$618
ESGV icon
1025
Vanguard ESG US Stock ETF
ESGV
$13.6B
$114K ﹤0.01%
1,165
+137
+13% +$12.7K
39 40
41
42 43

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CS
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Voloridge Investment Management
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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.