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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
UNP icon
126
Union Pacific
UNP
$174B
$11.5M 0.07%
47,469
+12,801
+37% +$3M
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.4M 0.07%
49,102
-1,580
-3% -$362K
BAC icon
128
Bank of America
BAC
$435B
$11.3M 0.07%
263,321
+33,973
+15% +$1.3M
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$11.2M 0.07%
240,566
-21,228
-8% -$937K
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.9M 0.07%
207,059
+14,122
+7% +$729K
ORCL icon
131
Oracle
ORCL
$374B
$10.9M 0.07%
78,354
+40,273
+106% +$5M
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.4M 0.07%
233,940
+9,903
+4% +$413K
GIGB icon
133
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$10.3M 0.07%
225,581
+21,717
+11% +$978K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.2M 0.07%
171,757
-870
-0.5% -$49.7K
NFLX icon
135
Netflix
NFLX
$299B
$10.2M 0.07%
160,810
+27,580
+21% +$1.72M
FBND icon
136
Fidelity Total Bond ETF
FBND
$26.9B
$10.2M 0.07%
223,509
-14,689
-6% -$658K
PMAY icon
137
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$9.87M 0.06%
287,907
+286,934
+29,490% +$9.54M
CGGR icon
138
Capital Group Growth ETF
CGGR
$23.8B
$9.66M 0.06%
294,267
+289,362
+5,899% +$9.18M
IAU icon
139
iShares Gold Trust
IAU
$62.9B
$9.55M 0.06%
210,642
+38,814
+23% +$1.72M
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.97M 0.06%
54,425
+1,051
+2% +$161K
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.96M 0.06%
141,803
+15,197
+12% +$915K
WFC icon
142
Wells Fargo
WFC
$261B
$8.84M 0.06%
149,206
+39,930
+37% +$2.36M
SUSB icon
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.76M 0.06%
355,678
+19,846
+6% +$484K
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.72M 0.06%
304,442
-7,933
-3% -$226K
CAT icon
145
Caterpillar
CAT
$375B
$8.68M 0.06%
24,960
+2,165
+9% +$751K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.53M 0.06%
37,545
-131
-0.3% -$28.8K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.47M 0.05%
157,940
-3,256
-2% -$172K
MCD icon
148
McDonald's
MCD
$192B
$8.42M 0.05%
32,721
+6,483
+25% +$1.72M
PEP icon
149
PepsiCo
PEP
$190B
$8.41M 0.05%
49,631
+3,567
+8% +$616K
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$8.38M 0.05%
117,096
-2,512
-2% -$167K
4 5
6
7 8

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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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Walleye Capital
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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.