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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
CIVI
1451
DELISTED
Civitas Resources
CIVI
$42.3K ﹤0.01%
588
+117
+25% +$8.46K
SNV
1452
DELISTED
Synovus
SNV
$42.2K ﹤0.01%
936
-4
-0.4% -$152
IDCC icon
1453
InterDigital
IDCC
$8.45B
$42.1K ﹤0.01%
345
– –
ALLY icon
1454
Ally Financial
ALLY
$13.7B
$42.1K ﹤0.01%
1,005
+929
+1,222% +$36.3K
QLC icon
1455
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$42.1K ﹤0.01%
677
– –
UAA icon
1456
Under Armour
UAA
$2.9B
$42.1K ﹤0.01%
6,277
-1,048
-14% -$7.15K
CPT icon
1457
Camden Property Trust
CPT
$11B
$41.9K ﹤0.01%
372
+157
+73% +$16.2K
WULF icon
1458
TeraWulf
WULF
$9.18B
$41.9K ﹤0.01%
+7,491
New +$20.2K
HSBC icon
1459
HSBC
HSBC
$351B
$41.6K ﹤0.01%
970
+54
+6% +$2.32K
TKO icon
1460
TKO Group
TKO
$13.8B
$41.5K ﹤0.01%
398
-3
-0.7% -$305
GGG icon
1461
Graco
GGG
$13.3B
$41.5K ﹤0.01%
506
-36
-7% -$3.01K
SSD icon
1462
Simpson Manufacturing
SSD
$8.13B
$41.3K ﹤0.01%
228
-21
-8% -$3.68K
JBL icon
1463
Jabil
JBL
$36B
$41.3K ﹤0.01%
374
-220
-37% -$26.7K
EVT icon
1464
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$41.1K ﹤0.01%
1,729
-964
-36% -$22.4K
XRAY icon
1465
Dentsply Sirona
XRAY
$2.77B
$41K ﹤0.01%
1,554
+1,525
+5,259% +$43.7K
SLGN icon
1466
Silgan Holdings
SLGN
$4.49B
$40.9K ﹤0.01%
903
+239
+36% +$11.1K
DUSA icon
1467
Davis Select US Equity ETF
DUSA
$1.28B
$40.9K ﹤0.01%
995
– –
GSG icon
1468
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
$40.5K ﹤0.01%
1,885
– –
SCHY icon
1469
Schwab International Dividend Equity ETF
SCHY
$2.53B
$40.3K ﹤0.01%
1,650
– –
KOMP icon
1470
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$40.3K ﹤0.01%
838
+75
+10% +$3.47K
CHRW icon
1471
C.H. Robinson
CHRW
$18B
$40.2K ﹤0.01%
452
+333
+280% +$26.6K
BBJP icon
1472
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$40.1K ﹤0.01%
693
+612
+756% +$34.4K
CWBC
1473
Community West Bancshares
CWBC
$698M
$40.1K ﹤0.01%
1,910
– –
DFCA icon
1474
Dimensional California Municipal Bond ETF
DFCA
$709M
$40.1K ﹤0.01%
+796
New +$39.9K
QSR icon
1475
Restaurant Brands International
QSR
$25.9B
$40K ﹤0.01%
550
+141
+34% +$10.1K
57 58
59
60 61

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.