We are live on ! Find out more
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
HEI icon
1151
HEICO Corp
HEI
$51.4B
$82.3K ﹤0.01%
371
+56
+18% +$11.8K
OGN icon
1152
Organon & Co
OGN
$3.56B
$82.3K ﹤0.01%
3,922
+283
+8% +$5.62K
FNDC icon
1153
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$82.2K ﹤0.01%
2,301
– –
NFG icon
1154
National Fuel Gas
NFG
$7.75B
$82.2K ﹤0.01%
1,431
+226
+19% +$12.4K
WTAI icon
1155
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$677M
$82K ﹤0.01%
4,021
– –
RELX icon
1156
RELX
RELX
$64.2B
$81.7K ﹤0.01%
1,814
+42
+2% +$1.82K
BKT icon
1157
BlackRock Income Trust
BKT
$336M
$81.5K ﹤0.01%
6,773
– –
BTI icon
1158
British American Tobacco
BTI
$128B
$81.1K ﹤0.01%
2,441
+98
+4% +$2.98K
ATO icon
1159
Atmos Energy
ATO
$28.8B
$80.9K ﹤0.01%
658
+15
+2% +$1.75K
HBAN icon
1160
Huntington Bancshares
HBAN
$35.5B
$80.6K ﹤0.01%
5,425
-130
-2% -$1.75K
EME icon
1161
Emcor
EME
$36.2B
$80.4K ﹤0.01%
221
+51
+30% +$18.8K
IRT icon
1162
Independence Realty Trust
IRT
$4.02B
$80.1K ﹤0.01%
4,237
– –
TOST icon
1163
Toast
TOST
$19.6B
$79.4K ﹤0.01%
2,924
+2,774
+1,849% +$67.1K
MTD icon
1164
Mettler-Toledo International
MTD
$28.8B
$79.3K ﹤0.01%
59
+13
+28% +$17.8K
FIW icon
1165
First Trust Water ETF
FIW
$1.93B
$79.2K ﹤0.01%
766
-281
-27% -$28.6K
LOGI icon
1166
Logitech
LOGI
$15.6B
$79.1K ﹤0.01%
890
+136
+18% +$12.2K
QQEW icon
1167
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$79.1K ﹤0.01%
642
-9
-1% -$1.09K
BF.B icon
1168
Brown-Forman Class B
BF.B
$13.1B
$79.1K ﹤0.01%
1,819
+320
+21% +$15K
ARM icon
1169
Arm
ARM
$300B
$78.8K ﹤0.01%
482
+144
+43% +$17.9K
ARLP icon
1170
Alliance Resource Partners
ARLP
$3.31B
$78.7K ﹤0.01%
3,086
– –
EXPE icon
1171
Expedia Group
EXPE
$37.5B
$78.5K ﹤0.01%
578
-139
-19% -$17.1K
TLTD icon
1172
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$78.2K ﹤0.01%
1,090
– –
HYMB icon
1173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$78.2K ﹤0.01%
3,037
+129
+4% +$3.28K
AME icon
1174
Ametek
AME
$58.2B
$77.5K ﹤0.01%
458
-1
-0.2% -$173
TREX icon
1175
Trex
TREX
$4.89B
$77.3K ﹤0.01%
953
– –
45 46
47
48 49

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.