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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
PLD icon
101
Prologis
PLD
$136B
$17.3M 0.11%
139,717
+127,830
+1,075% +$14.2M
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$17.2M 0.11%
159,383
-4,764
-3% -$491K
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$17M 0.11%
361,154
+18,802
+5% +$872K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$16.8M 0.11%
415,140
+4,913
+1% +$194K
FLCB icon
105
Franklin US Core Bond ETF
FLCB
$3.02B
$16.6M 0.11%
777,727
+2,115
+0.3% +$44.4K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.1M 0.1%
145,838
+2,320
+2% +$244K
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$16M 0.1%
181,838
-37,121
-17% -$3.23M
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$16M 0.1%
274,846
+73,417
+36% +$4.2M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.08T
$16M 0.1%
88,929
+10,939
+14% +$1.86M
TSLA icon
110
Tesla
TSLA
$1.22T
$15.2M 0.1%
63,581
+6,507
+11% +$1.14M
MA icon
111
Mastercard
MA
$510B
$15.2M 0.1%
34,232
+2,987
+10% +$1.36M
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$155B
$15.1M 0.1%
246,864
+25,041
+11% +$1.51M
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.9M 0.09%
151,942
-1,347
-0.9% -$123K
SBUX icon
114
Starbucks
SBUX
$121B
$13.8M 0.09%
174,706
+144,756
+483% +$11.8M
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$13.8M 0.09%
174,275
-13,137
-7% -$1.01M
USXF icon
116
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$13.7M 0.09%
293,052
+4,145
+1% +$185K
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$13.2M 0.09%
277,704
+3,274
+1% +$154K
WMT icon
118
Walmart Inc
WMT
$884B
$13M 0.08%
183,900
+9,159
+5% +$577K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$12.8M 0.08%
326,981
-3,281
-1% -$124K
DMXF icon
120
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$12.1M 0.08%
177,094
+6,174
+4% +$417K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78.5B
$12M 0.08%
150,713
-3,854
-2% -$305K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$972B
$11.8M 0.08%
23,306
+253
+1% +$122K
PZA icon
123
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$11.6M 0.07%
485,884
+6,938
+1% +$164K
LLY icon
124
Eli Lilly
LLY
$1.03T
$11.5M 0.07%
13,448
+6,067
+82% +$4.85M
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$11.5M 0.07%
284,413
-2,398
-0.8% -$90.3K
3 4
5
6 7

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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.