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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
PDEC icon
1226
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$67.9K ﹤0.01%
1,805
-4,164
-70% -$153K
TPR icon
1227
Tapestry
TPR
$31.5B
$67.8K ﹤0.01%
1,646
-20
-1% -$836
VTRS icon
1228
Viatris
VTRS
$20.6B
$67.8K ﹤0.01%
5,724
+1,223
+27% +$13.5K
JBBB icon
1229
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$67.6K ﹤0.01%
+1,375
New +$67.3K
NVR icon
1230
NVR
NVR
$16.8B
$67.4K ﹤0.01%
8
– –
EZU icon
1231
iShare MSCI Eurozone ETF
EZU
$9.85B
$67.2K ﹤0.01%
1,364
+1,350
+9,643% +$68.2K
LYG icon
1232
Lloyds Banking Group
LYG
$90.3B
$67K ﹤0.01%
22,122
+688
+3% +$1.84K
LYFT icon
1233
Lyft
LYFT
$6.35B
$67K ﹤0.01%
5,430
+1,911
+54% +$31K
SPOT icon
1234
Spotify
SPOT
$98.3B
$67K ﹤0.01%
227
+189
+497% +$56.9K
MHK icon
1235
Mohawk Industries
MHK
$9.25B
$67K ﹤0.01%
519
+4
+0.8% +$465
TECH icon
1236
Bio-Techne
TECH
$11.2B
$66.9K ﹤0.01%
886
+538
+155% +$39.6K
TXRH icon
1237
Texas Roadhouse
TXRH
$13.7B
$66.6K ﹤0.01%
389
+162
+71% +$26.4K
SFLR icon
1238
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$66.4K ﹤0.01%
+2,125
New +$63.6K
MFA
1239
MFA Financial
MFA
$924M
$66.4K ﹤0.01%
5,831
+115
+2% +$1.24K
JAAA icon
1240
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$66.4K ﹤0.01%
1,306
-66
-5% -$3.35K
TSCO icon
1241
Tractor Supply
TSCO
$17.4B
$66.3K ﹤0.01%
1,235
-15,355
-93% -$825K
TCOM icon
1242
Trip.com Group
TCOM
$29.5B
$65.7K ﹤0.01%
1,448
+220
+18% +$11.2K
USIO icon
1243
Usio Inc
USIO
$62.1M
$65.6K ﹤0.01%
41,234
– –
PPTY
1244
US Diversified Real Estate ETF
PPTY
$25.8M
$65.5K ﹤0.01%
2,064
-114
-5% -$3.35K
NJR icon
1245
New Jersey Resources
NJR
$5.79B
$65.4K ﹤0.01%
1,424
+363
+34% +$15.7K
TRI icon
1246
Thomson Reuters
TRI
$47.6B
$65.4K ﹤0.01%
396
-104
-21% -$17.2K
ILMN icon
1247
Illumina
ILMN
$30.7B
$65.3K ﹤0.01%
571
-236
-29% -$26.5K
SHG icon
1248
Shinhan Financial Group
SHG
$33.6B
$65.3K ﹤0.01%
1,733
+273
+19% +$9.18K
JEPQ icon
1249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$65.2K ﹤0.01%
1,204
+523
+77% +$28.1K
PPL
1250
PPL Corp
PPL
$26.5B
$65.2K ﹤0.01%
2,279
-111
-5% -$3.11K
48 49
50
51 52

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.