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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
IMO icon
1176
Imperial Oil
IMO
$61.6B
$77.3K ﹤0.01%
1,113
+135
+14% +$9.3K
SSB icon
1177
SouthState Bank Corp
SSB
$10.6B
$77K ﹤0.01%
856
+86
+11% +$6.66K
KB icon
1178
KB Financial Group
KB
$42.1B
$77K ﹤0.01%
1,288
+71
+6% +$3.86K
BMRC icon
1179
Bank of Marin Bancorp
BMRC
$478M
$76.9K ﹤0.01%
3,751
+16
+0.4% +$246
APO icon
1180
Apollo Global Management
APO
$76.8B
$76.9K ﹤0.01%
638
+36
+6% +$4.08K
NDAQ icon
1181
Nasdaq
NDAQ
$52.3B
$76.7K ﹤0.01%
1,226
+416
+51% +$25.2K
SCI icon
1182
Service Corp International
SCI
$11.7B
$76.5K ﹤0.01%
1,028
+268
+35% +$19K
NCLH icon
1183
Norwegian Cruise Line
NCLH
$9.22B
$76.4K ﹤0.01%
3,887
-758
-16% -$13.3K
ESGD icon
1184
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$76.3K ﹤0.01%
957
-391
-29% -$31.1K
GDX icon
1185
VanEck Gold Miners ETF
GDX
$23.8B
$76.1K ﹤0.01%
2,035
-8,795
-81% -$301K
ALC icon
1186
Alcon
ALC
$34.6B
$76.1K ﹤0.01%
845
+293
+53% +$25K
OC icon
1187
Owens Corning
OC
$11.7B
$76K ﹤0.01%
440
+81
+23% +$14K
RSPF icon
1188
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$75.9K ﹤0.01%
1,180
+12
+1% +$739
FDRR icon
1189
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$75.8K ﹤0.01%
1,537
– –
LW icon
1190
Lamb Weston
LW
$7.31B
$75.4K ﹤0.01%
973
-23
-2% -$1.96K
PATH icon
1191
UiPath
PATH
$7.31B
$75.1K ﹤0.01%
6,232
+3,205
+106% +$55.4K
MZTI
1192
The Marzetti Company
MZTI
$3.02B
$75K ﹤0.01%
408
+19
+5% +$3.63K
IYC icon
1193
iShares US Consumer Discretionary ETF
IYC
$1.21B
$74.9K ﹤0.01%
912
– –
JRI icon
1194
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$74.5K ﹤0.01%
6,001
– –
STAG icon
1195
STAG Industrial
STAG
$7.28B
$74.2K ﹤0.01%
1,896
+475
+33% +$16.9K
CYBR
1196
DELISTED
CyberArk
CYBR
$74K ﹤0.01%
285
+2
+0.7% +$491
CBRE icon
1197
CBRE Group
CBRE
$43.7B
$74K ﹤0.01%
756
+341
+82% +$30.3K
TWLO icon
1198
Twilio
TWLO
$29.5B
$73.8K ﹤0.01%
1,258
+74
+6% +$4.37K
SPYX icon
1199
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$73.6K ﹤0.01%
1,639
– –
JGRO icon
1200
JPMorgan Active Growth ETF
JGRO
$10B
$73.6K ﹤0.01%
+998
New +$70.6K
46 47
48
49 50

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CS
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SC
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EARNEST Partners
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JG
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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.