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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
WKC icon
1426
World Kinect Corp
WKC
$1.98B
$45.3K ﹤0.01%
1,704
+236
+16% +$5.97K
XNCR icon
1427
Xencor
XNCR
$1.48B
$45.2K ﹤0.01%
2,360
– –
CRL icon
1428
Charles River Laboratories
CRL
$12.5B
$45.1K ﹤0.01%
207
+84
+68% +$19K
IXC icon
1429
iShares Global Energy ETF
IXC
$2.76B
$45.1K ﹤0.01%
1,076
-1,055
-50% -$45.2K
BFZ
1430
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$45K ﹤0.01%
3,774
– –
SKYY icon
1431
First Trust Cloud Computing ETF
SKYY
$3.08B
$44.8K ﹤0.01%
479
+169
+55% +$15.7K
MSTR icon
1432
Strategy Inc
MSTR
$35.3B
$44.5K ﹤0.01%
250
+160
+178% +$23.1K
PFFA icon
1433
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$44.4K ﹤0.01%
2,070
+49
+2% +$1.02K
ITT icon
1434
ITT
ITT
$18.2B
$44.3K ﹤0.01%
323
+89
+38% +$11.7K
NVT icon
1435
nVent Electric
NVT
$26.5B
$44.2K ﹤0.01%
592
+32
+6% +$2.48K
XTJA icon
1436
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$44.1K ﹤0.01%
1,659
– –
BKLN icon
1437
Invesco Senior Loan ETF
BKLN
$6.79B
$44.1K ﹤0.01%
2,081
+296
+17% +$6.25K
UMC icon
1438
United Microelectronic
UMC
$48.4B
$43.8K ﹤0.01%
5,600
+260
+5% +$2.14K
WDC icon
1439
Western Digital
WDC
$189B
$43.8K ﹤0.01%
830
+188
+29% +$10.4K
PRM icon
1440
Perimeter Solutions
PRM
$5.69B
$43.6K ﹤0.01%
5,152
+373
+8% +$2.79K
ITRI icon
1441
Itron
ITRI
$4.55B
$43.6K ﹤0.01%
429
+14
+3% +$1.41K
ENSG icon
1442
The Ensign Group
ENSG
$10.3B
$43.4K ﹤0.01%
320
-5,910
-95% -$704K
WFC.PRL icon
1443
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$43.2K ﹤0.01%
36
+3
+9% +$3.53K
WTM icon
1444
White Mountains Insurance
WTM
$5.24B
$43.1K ﹤0.01%
25
+9
+56% +$15.9K
DXJ icon
1445
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$43.1K ﹤0.01%
380
– –
L icon
1446
Loews
L
$23.6B
$42.9K ﹤0.01%
550
+95
+21% +$7.2K
AGO icon
1447
Assured Guaranty
AGO
$3.69B
$42.9K ﹤0.01%
540
+42
+8% +$3.28K
FND icon
1448
Floor & Decor
FND
$6.53B
$42.6K ﹤0.01%
460
+3
+0.7% +$345
CGNX icon
1449
Cognex
CGNX
$11.8B
$42.4K ﹤0.01%
851
+180
+27% +$7.91K
ETB
1450
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$42.4K ﹤0.01%
3,000
– –
56 57
58
59 60

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.