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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
DOX icon
1026
Amdocs
DOX
$6.02B
$113K ﹤0.01%
1,370
+477
+53% +$39.2K
NSSC icon
1027
Napco Security Technologies
NSSC
$1.44B
$113K ﹤0.01%
2,115
-750
-26% -$34.3K
WY icon
1028
Weyerhaeuser
WY
$18.6B
$113K ﹤0.01%
3,751
-100
-3% -$3.09K
BAC.PRL icon
1029
Bank of America Series L
BAC.PRL
$3.99B
$113K ﹤0.01%
93
– –
PKW icon
1030
Invesco BuyBack Achievers ETF
PKW
$1.76B
$113K ﹤0.01%
1,061
– –
BAX icon
1031
Baxter International
BAX
$14.6B
$113K ﹤0.01%
3,185
+260
+9% +$9.58K
PDP icon
1032
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$112K ﹤0.01%
1,153
– –
DHS icon
1033
WisdomTree US High Dividend Fund
DHS
$1.58B
$112K ﹤0.01%
1,258
– –
EMNT icon
1034
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$112K ﹤0.01%
1,136
-157
-12% -$15.5K
TER icon
1035
Teradyne
TER
$63.1B
$112K ﹤0.01%
765
+18
+2% +$2.29K
WST icon
1036
West Pharmaceutical
WST
$24.6B
$112K ﹤0.01%
351
+1
+0.3% +$353
WTRG icon
1037
Essential Utilities
WTRG
$11.2B
$112K ﹤0.01%
2,741
+50
+2% +$1.85K
HAE icon
1038
Haemonetics
HAE
$3.89B
$111K ﹤0.01%
1,255
+220
+21% +$19.4K
VTWV icon
1039
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$111K ﹤0.01%
765
– –
CAG icon
1040
Conagra Brands
CAG
$7.17B
$111K ﹤0.01%
3,735
+254
+7% +$7.63K
QRVO icon
1041
Qorvo
QRVO
$8.39B
$110K ﹤0.01%
902
+101
+13% +$10.8K
CNP icon
1042
CenterPoint Energy
CNP
$27.4B
$109K ﹤0.01%
3,779
-1,710
-31% -$50.5K
NTRA icon
1043
Natera
NTRA
$39.3B
$109K ﹤0.01%
1,026
+25
+2% +$2.54K
DCBO
1044
Docebo
DCBO
$522M
$109K ﹤0.01%
2,901
– –
CLSK icon
1045
CleanSpark
CLSK
$3.65B
$109K ﹤0.01%
+6,082
New +$102K
ALK icon
1046
Alaska Air
ALK
$5.86B
$108K ﹤0.01%
2,856
-97
-3% -$4.12K
CII icon
1047
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$108K ﹤0.01%
5,600
– –
FELC icon
1048
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$108K ﹤0.01%
3,512
-865
-20% -$25.4K
PTF icon
1049
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$108K ﹤0.01%
1,800
– –
DDOG icon
1050
Datadog
DDOG
$102B
$107K ﹤0.01%
903
+280
+45% +$33.9K
40 41
42
43 44

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.