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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
CAE icon
1101
CAE Inc. Common Shares
CAE
$8.62B
$93.8K ﹤0.01%
5,081
+1,652
+48% +$32K
QTJA icon
1102
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
$93.8K ﹤0.01%
3,967
– –
WHR icon
1103
Whirlpool
WHR
$2.89B
$93.8K ﹤0.01%
888
+345
+64% +$33.6K
VFVA icon
1104
Vanguard US Value Factor ETF
VFVA
$916M
$93.7K ﹤0.01%
+789
New +$90.3K
NBOS icon
1105
Neuberger Option Strategy ETF
NBOS
$494M
$93.7K ﹤0.01%
3,593
– –
LH icon
1106
Labcorp
LH
$25.3B
$93.5K ﹤0.01%
442
+107
+32% +$21.8K
FUTY icon
1107
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$93.3K ﹤0.01%
2,055
– –
PHYS icon
1108
Sprott Physical Gold
PHYS
$14.7B
$92.7K ﹤0.01%
5,000
– –
BINC icon
1109
BlackRock Flexible Income ETF
BINC
$16.1B
$91.9K ﹤0.01%
1,749
+1,576
+911% +$82K
NTRS icon
1110
Northern Trust
NTRS
$33.4B
$91.7K ﹤0.01%
1,072
+144
+16% +$12.1K
GSIE icon
1111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$91K ﹤0.01%
2,656
-3,274
-55% -$111K
XPO icon
1112
XPO
XPO
$23.8B
$90.8K ﹤0.01%
804
+64
+9% +$7.17K
ICF icon
1113
iShares Select U.S. REIT ETF
ICF
$2.1B
$90.6K ﹤0.01%
1,504
– –
GSUS icon
1114
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
$89.5K ﹤0.01%
1,187
-1,740
-59% -$125K
VRSN icon
1115
VeriSign
VRSN
$27B
$89.5K ﹤0.01%
505
-275
-35% -$49K
INDA icon
1116
iShares MSCI India ETF
INDA
$6.65B
$89K ﹤0.01%
1,584
+1,240
+360% +$65.7K
RIO icon
1117
Rio Tinto
RIO
$161B
$88.9K ﹤0.01%
1,394
+189
+16% +$12.9K
IGSB icon
1118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$88.9K ﹤0.01%
1,725
-388
-18% -$19.8K
AN icon
1119
AutoNation
AN
$7.13B
$88.8K ﹤0.01%
511
+20
+4% +$3.26K
EWX icon
1120
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$88.6K ﹤0.01%
1,532
– –
MPLX icon
1121
MPLX
MPLX
$61.4B
$88.3K ﹤0.01%
2,049
+11
+0.5% +$453
SNOW icon
1122
Snowflake
SNOW
$110B
$88.2K ﹤0.01%
679
-17
-2% -$2.51K
TWO
1123
Two Harbors Investment
TWO
$1.27B
$88K ﹤0.01%
6,436
+6,302
+4,703% +$80.2K
SOFI icon
1124
SoFi Technologies
SOFI
$24.1B
$87.8K ﹤0.01%
11,747
+2,927
+33% +$20.6K
WWD icon
1125
Woodward
WWD
$22.1B
$87.6K ﹤0.01%
496
+249
+101% +$42.4K
43 44
45
46 47

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.