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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
BSCP
1076
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$100K ﹤0.01%
4,871
– –
DMLP icon
1077
Dorchester Minerals
DMLP
$1.23B
$99.8K ﹤0.01%
3,125
– –
BHP icon
1078
BHP
BHP
$222B
$99.5K ﹤0.01%
1,788
+334
+23% +$19.4K
MPWR icon
1079
Monolithic Power Systems
MPWR
$65.6B
$99.2K ﹤0.01%
123
+5
+4% +$3.61K
DNP icon
1080
DNP Select Income Fund
DNP
$4.05B
$98.9K ﹤0.01%
11,489
+1,499
+15% +$13K
FFIN icon
1081
First Financial Bankshares
FFIN
$5.09B
$98.7K ﹤0.01%
2,765
-50
-2% -$1.5K
HWM icon
1082
Howmet Aerospace
HWM
$115B
$98.5K ﹤0.01%
1,262
-77
-6% -$5.83K
TAK icon
1083
Takeda Pharmaceutical
TAK
$52.9B
$98.3K ﹤0.01%
7,355
+983
+15% +$13K
NAZ icon
1084
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$98.1K ﹤0.01%
8,655
– –
BJAN icon
1085
Innovator US Equity Buffer ETF January
BJAN
$347M
$97.9K ﹤0.01%
2,162
+2,121
+5,173% +$92.9K
CMS icon
1086
CMS Energy
CMS
$22.5B
$97.8K ﹤0.01%
1,594
+8
+0.5% +$484
EA icon
1087
Electronic Arts
EA
$52.9B
$97.8K ﹤0.01%
697
+174
+33% +$22.9K
SPHB icon
1088
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$97.7K ﹤0.01%
1,133
– –
IYT icon
1089
iShares US Transportation ETF
IYT
$2.31B
$97.4K ﹤0.01%
1,468
+3
+0.2% +$197
OEF icon
1090
iShares S&P 100 ETF
OEF
$20.5B
$96.8K ﹤0.01%
364
-846
-70% -$212K
AIQ icon
1091
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$96.4K ﹤0.01%
2,746
– –
GWRE icon
1092
Guidewire Software
GWRE
$13.3B
$96.3K ﹤0.01%
680
+138
+25% +$16.6K
BBCA icon
1093
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$96.2K ﹤0.01%
1,434
-1,698
-54% -$111K
IPG
1094
DELISTED
Interpublic Group of Companies
IPG
$95.7K ﹤0.01%
3,228
-276
-8% -$8.51K
IYM icon
1095
iShares US Basic Materials ETF
IYM
$1.21B
$95.6K ﹤0.01%
671
-73
-10% -$10.5K
STM icon
1096
STMicroelectronics
STM
$48.4B
$94.4K ﹤0.01%
2,363
-645
-21% -$26.8K
DVYE icon
1097
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$94.1K ﹤0.01%
3,500
– –
QQQE icon
1098
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$94.1K ﹤0.01%
1,059
-1,173
-53% -$102K
PHG icon
1099
Philips
PHG
$25.9B
$94K ﹤0.01%
3,929
+571
+17% +$12.8K
IHG icon
1100
InterContinental Hotels
IHG
$23.3B
$93.9K ﹤0.01%
881
+80
+10% +$8.1K
42 43
44
45 46

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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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Pathstone Holdings
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Teacher Retirement System of Texas
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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.