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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
GRFS
1401
Grifois
GRFS
$5.39B
$48.8K ﹤0.01%
6,039
+3,091
+105% +$21.5K
EHC icon
1402
Encompass Health
EHC
$11B
$48.5K ﹤0.01%
568
+337
+146% +$28.3K
UTHR icon
1403
United Therapeutics
UTHR
$21.9B
$48.4K ﹤0.01%
147
+39
+36% +$10.3K
KRE icon
1404
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$48.2K ﹤0.01%
861
+1
+0.1% +$48
IDV icon
1405
iShares International Select Dividend ETF
IDV
$8.46B
$48K ﹤0.01%
1,674
-1,948
-54% -$55.4K
AVLV icon
1406
Avantis US Large Cap Value ETF
AVLV
$18.1B
$48K ﹤0.01%
750
– –
LNTH icon
1407
Lantheus
LNTH
$6.59B
$47.9K ﹤0.01%
410
+286
+231% +$21K
ITI
1408
DELISTED
Iteris, Inc.
ITI
$47.7K ﹤0.01%
+10,000
New +$45.2K
ASHR icon
1409
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$47.7K ﹤0.01%
1,961
-1,453
-43% -$35.6K
APA icon
1410
APA Corp
APA
$12.4B
$47.7K ﹤0.01%
1,489
+517
+53% +$16K
DT icon
1411
Dynatrace
DT
$15.1B
$47.4K ﹤0.01%
1,077
+38
+4% +$1.75K
SFM icon
1412
Sprouts Farmers Market
SFM
$8.11B
$47.4K ﹤0.01%
578
+151
+35% +$11K
DTIL icon
1413
Precision BioSciences
DTIL
$191M
$47.1K ﹤0.01%
4,769
– –
JPLD icon
1414
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$47K ﹤0.01%
916
-289
-24% -$14.7K
DOCU
1415
DocuSign
DOCU
$11B
$46.9K ﹤0.01%
839
-801
-49% -$45.2K
DSGX icon
1416
Descartes Systems
DSGX
$6.62B
$46.5K ﹤0.01%
468
+157
+50% +$14.8K
BDC icon
1417
Belden
BDC
$4.99B
$46.3K ﹤0.01%
504
+237
+89% +$21.5K
TAP icon
1418
Molson Coors Class B
TAP
$7.87B
$46.2K ﹤0.01%
882
+519
+143% +$30K
UNL icon
1419
United States 12 Month Natural Gas Fund
UNL
$13.3M
$46.1K ﹤0.01%
+6,000
New +$49.5K
VRT icon
1420
Vertiv
VRT
$107B
$45.9K ﹤0.01%
538
+91
+20% +$8.29K
NOK icon
1421
Nokia
NOK
$53.9B
$45.9K ﹤0.01%
12,562
+1,301
+12% +$4.81K
CIZ
1422
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$45.8K ﹤0.01%
+1,461
New +$45.2K
BKH icon
1423
Black Hills Corp
BKH
$5.41B
$45.7K ﹤0.01%
793
+6
+0.8% +$327
AROC icon
1424
Archrock
AROC
$5.94B
$45.5K ﹤0.01%
1,988
+116
+6% +$2.3K
CGBD icon
1425
Carlyle Secured Lending
CGBD
$712M
$45.3K ﹤0.01%
2,528
– –
55 56
57
58 59

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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.