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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
LGND icon
1376
Ligand Pharmaceuticals
LGND
$5.85B
$51.4K ﹤0.01%
515
+360
+232% +$28.6K
BJ icon
1377
BJs Wholesale Club
BJ
$12.4B
$51.3K ﹤0.01%
575
+243
+73% +$19.7K
GEN icon
1378
Gen Digital
GEN
$16.9B
$51.2K ﹤0.01%
2,009
-5,860
-74% -$134K
TFII icon
1379
TFI International
TFII
$11.1B
$51.2K ﹤0.01%
333
-13
-4% -$1.83K
PBR.A icon
1380
Petrobras Class A
PBR.A
$109B
$51.1K ﹤0.01%
3,717
+1,630
+78% +$24.2K
FTV icon
1381
Fortive
FTV
$18B
$51K ﹤0.01%
896
+244
+37% +$14.2K
UHAL.B icon
1382
U-Haul Holding Co Series N
UHAL.B
$12.4B
$50.9K ﹤0.01%
819
+243
+42% +$15.3K
SITE icon
1383
SiteOne Landscape Supply
SITE
$4.33B
$50.8K ﹤0.01%
376
+202
+116% +$30.5K
PBD icon
1384
Invesco Global Clean Energy ETF
PBD
$193M
$50.8K ﹤0.01%
3,653
– –
AEG icon
1385
Aegon
AEG
$13.9B
$50.7K ﹤0.01%
8,182
+522
+7% +$3.3K
PKST
1386
DELISTED
Peakstone Realty Trust
PKST
$50.5K ﹤0.01%
3,783
-659
-15% -$8.66K
FIZZ icon
1387
National Beverage
FIZZ
$2.95B
$50.5K ﹤0.01%
996
-60
-6% -$2.81K
GL icon
1388
Globe Life
GL
$14.3B
$50.2K ﹤0.01%
569
+242
+74% +$20K
PERI icon
1389
Perion Network
PERI
$382M
$50.2K ﹤0.01%
6,035
-21,183
-78% -$257K
UAPR icon
1390
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$50K ﹤0.01%
+1,710
New +$48.3K
TECB icon
1391
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
$50K ﹤0.01%
1,010
+60
+6% +$2.86K
AVES icon
1392
Avantis Emerging Markets Value ETF
AVES
$1.48B
$50K ﹤0.01%
1,028
– –
ARKG icon
1393
ARK Genomic Revolution ETF
ARKG
$1.64B
$49.6K ﹤0.01%
1,953
-602
-24% -$15.2K
FCFS icon
1394
FirstCash
FCFS
$9.08B
$49.5K ﹤0.01%
458
+2
+0.4% +$236
CSL icon
1395
Carlisle Companies
CSL
$14.8B
$49.2K ﹤0.01%
118
+32
+37% +$12.9K
CVNA icon
1396
Carvana
CVNA
$74.8B
$49.2K ﹤0.01%
1,890
+85
+5% +$1.71K
TXNM
1397
TXNM Energy Inc
TXNM
$5.94B
$49.2K ﹤0.01%
1,236
+465
+60% +$17.3K
LXP icon
1398
LXP Industrial Trust
LXP
$3.56B
$49.1K ﹤0.01%
978
+152
+18% +$6.65K
LZB icon
1399
La-Z-Boy
LZB
$1.64B
$49.1K ﹤0.01%
1,178
+29
+3% +$1.02K
DPG
1400
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$48.8K ﹤0.01%
4,767
– –
54 55
56
57 58

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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
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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.