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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
AMPH icon
1326
Amphastar Pharmaceuticals
AMPH
$892M
$56.5K ﹤0.01%
1,426
– –
UTF icon
1327
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$56.4K ﹤0.01%
2,348
-2,687
-53% -$61.8K
UGA icon
1328
United States Gasoline Fund
UGA
$118M
$56.3K ﹤0.01%
849
– –
FBIN icon
1329
Fortune Brands Innovations
FBIN
$6.22B
$56.3K ﹤0.01%
784
+4
+0.5% +$289
FDS icon
1330
Factset
FDS
$9.59B
$56K ﹤0.01%
132
-10
-7% -$4.25K
DEHP icon
1331
Dimensional Emerging Markets High Profitability ETF
DEHP
$433M
$55.9K ﹤0.01%
+2,157
New +$54.8K
FN icon
1332
Fabrinet
FN
$19B
$55.8K ﹤0.01%
236
+2
+0.9% +$424
TLTE icon
1333
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$55.6K ﹤0.01%
1,040
– –
JNK icon
1334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$55.5K ﹤0.01%
583
-117
-17% -$11K
ARKF icon
1335
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$55.2K ﹤0.01%
1,924
-100
-5% -$2.78K
RJF icon
1336
Raymond James Financial
RJF
$34.1B
$55.2K ﹤0.01%
508
-13
-2% -$1.6K
CCJ icon
1337
Cameco
CCJ
$40.5B
$55.1K ﹤0.01%
1,181
+317
+37% +$16.1K
VLTO icon
1338
Veralto
VLTO
$23.1B
$55K ﹤0.01%
559
+187
+50% +$17.9K
LAMR icon
1339
Lamar Advertising Co
LAMR
$16B
$55K ﹤0.01%
459
+30
+7% +$3.49K
PSMJ icon
1340
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
$55K ﹤0.01%
+2,036
New +$53.8K
EMBJ
1341
Embraer S.A. ADS
EMBJ
$12.6B
$55K ﹤0.01%
1,848
+114
+7% +$3.09K
CHTR icon
1342
Charter Communications
CHTR
$18.3B
$55K ﹤0.01%
172
+1
+0.6% +$273
DJT icon
1343
Trump Media & Technology Group
DJT
$2.86B
$54.9K ﹤0.01%
1,568
+665
+74% +$27.9K
HII icon
1344
Huntington Ingalls Industries
HII
$12.8B
$54.8K ﹤0.01%
208
+67
+48% +$17.4K
MQY icon
1345
BlackRock MuniYield Quality Fund
MQY
$806M
$54.7K ﹤0.01%
4,459
– –
TAN icon
1346
Invesco Solar ETF
TAN
$1.51B
$54.5K ﹤0.01%
1,316
-212
-14% -$9.26K
MTZ icon
1347
MasTec
MTZ
$21.8B
$54.5K ﹤0.01%
518
– –
NEOG icon
1348
Neogen
NEOG
$2.59B
$54.4K ﹤0.01%
3,334
+1,095
+49% +$15.2K
BRCC icon
1349
BRC Inc
BRCC
$123M
$54.4K ﹤0.01%
9,776
– –
IYE icon
1350
iShares US Energy ETF
IYE
$1.73B
$54.1K ﹤0.01%
1,111
+747
+205% +$36.5K
52 53
54
55 56

Similar funds

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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
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
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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.