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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
JLL icon
1476
Jones Lang LaSalle
JLL
$17B
$39.9K ﹤0.01%
173
+11
+7% +$2.13K
AAON icon
1477
Aaon
AAON
$7.81B
$39.9K ﹤0.01%
459
+138
+43% +$11.3K
NWS icon
1478
News Corp Class B
NWS
$17.4B
$39.8K ﹤0.01%
1,412
+65
+5% +$1.73K
FROG icon
1479
JFrog
FROG
$10.5B
$39.6K ﹤0.01%
1,049
+5
+0.5% +$183
AGGY icon
1480
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$39.6K ﹤0.01%
912
– –
BLCN
1481
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$39.6K ﹤0.01%
1,415
– –
ALHC icon
1482
Alignment Healthcare
ALHC
$2.85B
$39.6K ﹤0.01%
3,935
+3,742
+1,939% +$24.4K
XCEM icon
1483
Columbia EM Core ex-China ETF
XCEM
$1.99B
$39.5K ﹤0.01%
1,230
– –
SABA
1484
Saba Capital Income & Opportunities Fund II
SABA
$223M
$39.3K ﹤0.01%
4,882
– –
INFY icon
1485
Infosys
INFY
$50.2B
$39.3K ﹤0.01%
1,814
-57
-3% -$992
GLU
1486
Gabelli Utility & Income Trust
GLU
$116M
$39.2K ﹤0.01%
2,692
– –
IGBH icon
1487
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$39.1K ﹤0.01%
+1,613
New +$39.5K
PFC
1488
DELISTED
Premier Financial Corp. Common Stock
PFC
$39.1K ﹤0.01%
1,613
+127
+9% +$2.52K
SCCO icon
1489
Southern Copper
SCCO
$166B
$39.1K ﹤0.01%
401
-755
-65% -$80.3K
PFX icon
1490
PhenixFIN
PFX
$87.1M
$39K ﹤0.01%
2,166
– –
PL icon
1491
Planet Labs
PL
$8.04B
$38.8K ﹤0.01%
18,116
– –
IONS icon
1492
Ionis Pharmaceuticals
IONS
$9.04B
$38.7K ﹤0.01%
809
+13
+2% +$533
SBRA icon
1493
Sabra Healthcare REIT
SBRA
$5.25B
$38.7K ﹤0.01%
2,353
+1,652
+236% +$23.6K
EPAM icon
1494
EPAM Systems
EPAM
$5.78B
$38.6K ﹤0.01%
185
-120
-39% -$25.6K
TRP icon
1495
TC Energy
TRP
$66.9B
$38.5K ﹤0.01%
938
-74
-7% -$2.81K
FXD icon
1496
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$38.5K ﹤0.01%
645
-25
-4% -$1.51K
FOX icon
1497
Fox Class B
FOX
$21.8B
$38.5K ﹤0.01%
1,122
+138
+14% +$4.17K
ARTY
1498
iShares Future AI & Tech ETF
ARTY
$3.83B
$38.3K ﹤0.01%
1,149
+299
+35% +$9.97K
HR icon
1499
Healthcare Realty
HR
$7.04B
$38.3K ﹤0.01%
2,194
+1,732
+375% +$26.5K
CPB icon
1500
Campbell Soup
CPB
$6.8B
$38.3K ﹤0.01%
825
+148
+22% +$6.6K
58 59
60
61 62

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
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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.