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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
ARKQ icon
1201
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$73.5K ﹤0.01%
1,283
– –
APP icon
1202
Applovin
APP
$141B
$73.4K ﹤0.01%
897
+79
+10% +$6.13K
DNOV icon
1203
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$73.3K ﹤0.01%
1,765
– –
ANSS
1204
DELISTED
Ansys
ANSS
$73.3K ﹤0.01%
233
-66
-22% -$21.6K
OHI icon
1205
Omega Healthcare
OHI
$14.6B
$73K ﹤0.01%
2,032
-179
-8% -$5.64K
SNN icon
1206
Smith & Nephew
SNN
$12.8B
$72.1K ﹤0.01%
2,549
+802
+46% +$20K
DRLL icon
1207
Strive US Energy ETF
DRLL
$290M
$71.9K ﹤0.01%
2,383
+408
+21% +$12.6K
UDR icon
1208
UDR
UDR
$12.4B
$71.5K ﹤0.01%
1,722
+22
+1% +$848
LVS icon
1209
Las Vegas Sands
LVS
$29.8B
$71.2K ﹤0.01%
1,734
-656
-27% -$30.6K
PTY icon
1210
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$71.2K ﹤0.01%
5,000
– –
THG icon
1211
Hanover Insurance
THG
$7.94B
$71.1K ﹤0.01%
529
-1
-0.2% -$130
DOC icon
1212
Healthpeak Properties
DOC
$14.9B
$70.6K ﹤0.01%
3,379
+755
+29% +$14.4K
AWI icon
1213
Armstrong World Industries
AWI
$7.74B
$70.2K ﹤0.01%
581
-1
-0.2% -$116
XT icon
1214
iShares Future Exponential Technologies ETF
XT
$3.93B
$70.2K ﹤0.01%
1,192
+3
+0.3% +$174
BG icon
1215
Bunge Global
BG
$20.5B
$70.1K ﹤0.01%
626
+16
+3% +$1.68K
DBA icon
1216
Invesco DB Agriculture Fund
DBA
$1.24B
$70K ﹤0.01%
2,963
+100
+3% +$2.49K
OLED icon
1217
Universal Display
OLED
$3.96B
$70K ﹤0.01%
320
+100
+45% +$17.6K
RSPH icon
1218
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$69.8K ﹤0.01%
2,280
– –
KAPR icon
1219
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$69K ﹤0.01%
+2,169
New +$66.2K
ARE icon
1220
Alexandria Real Estate Equities
ARE
$8.52B
$68.9K ﹤0.01%
550
+116
+27% +$13.8K
WSM icon
1221
Williams-Sonoma
WSM
$29.3B
$68.8K ﹤0.01%
938
+424
+82% +$63.2K
FNB icon
1222
FNB Corp
FNB
$6.9B
$68.5K ﹤0.01%
4,698
+16
+0.3% +$216
WEN icon
1223
Wendy's
WEN
$1.46B
$68.5K ﹤0.01%
3,878
-488
-11% -$8.87K
DASH icon
1224
DoorDash
DASH
$88.2B
$68.2K ﹤0.01%
643
-12
-2% -$1.45K
PDM
1225
Piedmont Realty Trust
PDM
$1.21B
$68.1K ﹤0.01%
8,469
+408
+5% +$2.84K
47 48
49
50 51

Similar funds

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CS
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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
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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.