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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
NCA icon
1126
Nuveen California Municipal Value Fund
NCA
$300M
$87K ﹤0.01%
10,000
– –
NSIT icon
1127
Insight Enterprises
NSIT
$4.15B
$86.8K ﹤0.01%
407
+5
+1% +$972
TSN icon
1128
Tyson Foods
TSN
$20.7B
$86.4K ﹤0.01%
1,446
+85
+6% +$4.97K
VLUE icon
1129
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$86.1K ﹤0.01%
803
+769
+2,262% +$79.4K
AA icon
1130
Alcoa
AA
$12.4B
$85.6K ﹤0.01%
2,451
-34
-1% -$1.32K
GRMN
1131
Garmin
GRMN
$59.3B
$85.2K ﹤0.01%
501
-192
-28% -$30.2K
AWR icon
1132
American States Water
AWR
$3.35B
$85.2K ﹤0.01%
1,076
+131
+14% +$9.45K
IBN icon
1133
ICICI Bank
IBN
$109B
$85K ﹤0.01%
2,897
+108
+4% +$2.89K
AM icon
1134
Antero Midstream
AM
$10.4B
$84.9K ﹤0.01%
5,707
– –
GDV icon
1135
Gabelli Dividend & Income Trust
GDV
$2.64B
$84.7K ﹤0.01%
3,626
– –
SSNC icon
1136
SS&C Technologies
SSNC
$19B
$84.3K ﹤0.01%
1,267
+369
+41% +$22.9K
DPZ icon
1137
Domino's
DPZ
$12.2B
$84.3K ﹤0.01%
209
-1,401
-87% -$714K
EWL icon
1138
iShares MSCI Switzerland ETF
EWL
$2.21B
$84K ﹤0.01%
1,701
-2,919
-63% -$139K
HDB icon
1139
HDFC Bank
HDB
$123B
$83.9K ﹤0.01%
2,820
+1,276
+83% +$37.4K
STWD icon
1140
Starwood Property Trust
STWD
$6.03B
$83.7K ﹤0.01%
4,127
+1,594
+63% +$31.1K
BLOK icon
1141
Amplify Blockchain Technology ETF
BLOK
$1.11B
$83.6K ﹤0.01%
2,156
+60
+3% +$2.01K
NEA icon
1142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$83.6K ﹤0.01%
7,391
+309
+4% +$3.38K
KNX icon
1143
Knight Transportation
KNX
$11.7B
$83.2K ﹤0.01%
1,664
+1,561
+1,516% +$76.4K
PODD icon
1144
Insulet
PODD
$11.6B
$83.2K ﹤0.01%
427
+132
+45% +$23.8K
KRG icon
1145
Kite Realty
KRG
$5.59B
$83.2K ﹤0.01%
3,522
+24
+0.7% +$511
NJAN icon
1146
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$83.1K ﹤0.01%
1,834
+336
+22% +$14.8K
BN icon
1147
Brookfield
BN
$109B
$83K ﹤0.01%
2,705
+161
+6% +$4.49K
CHKP icon
1148
Check Point Software Technologies
CHKP
$12.7B
$82.9K ﹤0.01%
486
+83
+21% +$12.9K
USSG icon
1149
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
$82.8K ﹤0.01%
1,615
+9
+0.6% +$442
RLI icon
1150
RLI Corp
RLI
$5.67B
$82.7K ﹤0.01%
1,186
+646
+120% +$46.2K
44 45
46
47 48

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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
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.