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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
BLD
1351
DELISTED
TopBuild
BLD
$53.7K ﹤0.01%
120
+13
+12% +$5.3K
IEX icon
1352
IDEX
IEX
$17.2B
$53.6K ﹤0.01%
264
+119
+82% +$26K
SU icon
1353
Suncor Energy
SU
$76.1B
$53.4K ﹤0.01%
1,386
+46
+3% +$1.78K
NMZ icon
1354
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$53.4K ﹤0.01%
+5,000
New +$52.5K
IOSP icon
1355
Innospec
IOSP
$2.11B
$53.2K ﹤0.01%
421
-3
-0.7% -$376
BRBR icon
1356
BellRing Brands
BRBR
$1.51B
$53.1K ﹤0.01%
1,049
-27
-3% -$1.55K
QTJL icon
1357
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$53.1K ﹤0.01%
1,773
-516
-23% -$15.3K
FTHY
1358
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$53K ﹤0.01%
3,612
-2,952
-45% -$41.8K
LNT icon
1359
Alliant Energy
LNT
$18.5B
$53K ﹤0.01%
966
-239
-20% -$12K
NLOP
1360
Net Lease Office Properties
NLOP
$178M
$52.9K ﹤0.01%
2,049
-68
-3% -$1.61K
AGNC icon
1361
AGNC Investment
AGNC
$12.6B
$52.8K ﹤0.01%
5,162
-25
-0.5% -$239
PVAL icon
1362
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$52.7K ﹤0.01%
+1,435
New +$51.2K
GWX icon
1363
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$52.6K ﹤0.01%
1,623
– –
SMLF icon
1364
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$52.6K ﹤0.01%
828
-331
-29% -$20.3K
EPI icon
1365
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$52.6K ﹤0.01%
1,078
-4,556
-81% -$208K
LCID icon
1366
Lucid Motors
LCID
$3.04B
$52.5K ﹤0.01%
1,499
+863
+136% +$23K
TRGP icon
1367
Targa Resources
TRGP
$56.8B
$52.5K ﹤0.01%
385
+27
+8% +$3.16K
ABEV icon
1368
Ambev
ABEV
$47B
$52.5K ﹤0.01%
24,858
+13,680
+122% +$31.2K
BXP icon
1369
Boston Properties
BXP
$11.2B
$52.4K ﹤0.01%
785
+7
+0.9% +$428
INTF icon
1370
iShares International Equity Factor ETF
INTF
$3.67B
$52.3K ﹤0.01%
1,748
-1,032
-37% -$30.6K
MAS icon
1371
Masco
MAS
$14.7B
$52.1K ﹤0.01%
717
+27
+4% +$1.9K
HACK icon
1372
Amplify Cybersecurity ETF
HACK
$2.87B
$51.9K ﹤0.01%
815
– –
WAT icon
1373
Waters Corp
WAT
$36.8B
$51.8K ﹤0.01%
171
+88
+106% +$28.1K
INGR icon
1374
Ingredion
INGR
$6.33B
$51.7K ﹤0.01%
434
+48
+12% +$5.54K
BLDR icon
1375
Builders FirstSource
BLDR
$8.11B
$51.5K ﹤0.01%
326
+119
+57% +$20.2K
53 54
55
56 57

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CS
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SC
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EARNEST Partners
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JG
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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.