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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
BTO
1051
John Hancock Financial Opportunities Fund
BTO
$814M
$107K ﹤0.01%
3,384
+3
+0.1% +$83
XYLD icon
1052
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$107K ﹤0.01%
+2,634
New +$106K
QYLD icon
1053
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$107K ﹤0.01%
6,010
+3,201
+114% +$56.5K
RBC icon
1054
RBC Bearings
RBC
$17.9B
$107K ﹤0.01%
371
+63
+20% +$16.9K
CBT icon
1055
Cabot Corp
CBT
$4.23B
$106K ﹤0.01%
1,120
+1,063
+1,865% +$103K
VFC icon
1056
VF Corp
VFC
$5.99B
$106K ﹤0.01%
6,469
+5,638
+678% +$74K
IYF icon
1057
iShares US Financials ETF
IYF
$4.62B
$105K ﹤0.01%
1,062
– –
WES icon
1058
Western Midstream Partners
WES
$19.3B
$105K ﹤0.01%
2,500
+1,000
+67% +$36.8K
ETY icon
1059
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$105K ﹤0.01%
7,617
– –
IGV icon
1060
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$104K ﹤0.01%
1,230
– –
SSO icon
1061
ProShares Ultra S&P500
SSO
$8.32B
$104K ﹤0.01%
2,474
+1,534
+163% +$59K
XHB icon
1062
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$103K ﹤0.01%
918
-338
-27% -$35.3K
ARES icon
1063
Ares Management
ARES
$32.2B
$103K ﹤0.01%
698
+214
+44% +$29.2K
WRB icon
1064
W.R. Berkley
WRB
$26.5B
$103K ﹤0.01%
2,991
+1,285
+75% +$68.8K
BOXX icon
1065
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$103K ﹤0.01%
+950
New +$102K
KBH icon
1066
KB Home
KBH
$3.56B
$102K ﹤0.01%
1,275
-16
-1% -$1.09K
DFSU
1067
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$102K ﹤0.01%
+2,877
New +$97.5K
QLD icon
1068
ProShares Ultra QQQ
QLD
$14.1B
$101K ﹤0.01%
2,076
+1,424
+218% +$63.3K
XYL icon
1069
Xylem
XYL
$28.5B
$101K ﹤0.01%
736
+15
+2% +$2.04K
WOLF icon
1070
Wolfspeed
WOLF
$1.41B
$101K ﹤0.01%
4,821
+4,647
+2,671% +$120K
BLV icon
1071
Vanguard Long-Term Bond ETF
BLV
$5.76B
$101K ﹤0.01%
1,416
-103
-7% -$7.21K
RACE icon
1072
Ferrari
RACE
$70.8B
$101K ﹤0.01%
242
-22
-8% -$9.15K
DSTL icon
1073
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$101K ﹤0.01%
+1,887
New +$97.7K
VONG icon
1074
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$101K ﹤0.01%
1,080
+189
+21% +$16.6K
HLI icon
1075
Houlihan Lokey
HLI
$8.96B
$100K ﹤0.01%
697
+139
+25% +$18.2K
41 42
43
44 45

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.