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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
APT icon
1301
Alpha Pro Tech
APT
$50.4M
$59.5K ﹤0.01%
10,000
– –
FELV icon
1302
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$59.5K ﹤0.01%
2,025
+5
+0.2% +$142
CSF
1303
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$59.5K ﹤0.01%
+1,120
New +$55.9K
KRBN icon
1304
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$59.1K ﹤0.01%
1,881
– –
SKX
1305
DELISTED
Skechers
SKX
$59.1K ﹤0.01%
931
+112
+14% +$7.42K
SPUU icon
1306
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$281M
$58.9K ﹤0.01%
+443
New +$54.2K
WGO icon
1307
Winnebago Industries
WGO
$885M
$58.8K ﹤0.01%
1,035
-9
-0.9% -$555
MGC icon
1308
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$58.7K ﹤0.01%
296
– –
BRO icon
1309
Brown & Brown
BRO
$24B
$58.5K ﹤0.01%
633
+6
+1% +$521
SAN icon
1310
Banco Santander
SAN
$207B
$58.5K ﹤0.01%
12,191
+906
+8% +$4.46K
IXJ icon
1311
iShares Global Healthcare ETF
IXJ
$4.08B
$58.4K ﹤0.01%
619
– –
E icon
1312
ENI
E
$79B
$58.1K ﹤0.01%
1,900
+239
+14% +$7.58K
FCVT icon
1313
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$58.1K ﹤0.01%
+1,700
New +$57K
CR icon
1314
Crane Co
CR
$12.7B
$57.9K ﹤0.01%
384
+95
+33% +$13.5K
SIRI icon
1315
SiriusXM
SIRI
$10.4B
$57.6K ﹤0.01%
1,693
+291
+21% +$8.69K
BCS icon
1316
Barclays
BCS
$93.8B
$57.6K ﹤0.01%
4,863
+2,831
+139% +$29.4K
ASH icon
1317
Ashland
ASH
$3.29B
$57.4K ﹤0.01%
605
+165
+38% +$16K
FAN icon
1318
First Trust Global Wind Energy ETF
FAN
$280M
$57.1K ﹤0.01%
3,436
-288
-8% -$4.68K
LSTR icon
1319
Landstar System
LSTR
$6B
$57K ﹤0.01%
310
+46
+17% +$8.29K
SYLD icon
1320
Cambria Shareholder Yield ETF
SYLD
$1.02B
$56.9K ﹤0.01%
808
-16
-2% -$1.12K
NTES icon
1321
NetEase
NTES
$84.2B
$56.8K ﹤0.01%
622
– –
SUN icon
1322
Sunoco
SUN
$14.6B
$56.7K ﹤0.01%
982
+282
+40% +$15.4K
HOLX
1323
DELISTED
Hologic
HOLX
$56.6K ﹤0.01%
725
+97
+15% +$7.27K
HMC icon
1324
Honda
HMC
$39.1B
$56.5K ﹤0.01%
1,798
+681
+61% +$23K
BAPR icon
1325
Innovator US Equity Buffer ETF April
BAPR
$410M
$56.5K ﹤0.01%
1,356
– –
51 52
53
54 55

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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
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JG
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Pathstone Holdings
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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.