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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
PRFZ icon
1501
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$38.2K ﹤0.01%
945
– –
MOH icon
1502
Molina Healthcare
MOH
$10.2B
$38.1K ﹤0.01%
132
-10
-7% -$3.4K
CPK icon
1503
Chesapeake Utilities
CPK
$3.19B
$38.1K ﹤0.01%
326
– –
NKX icon
1504
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$38K ﹤0.01%
3,000
– –
FNY icon
1505
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$599M
$38K ﹤0.01%
505
-650
-56% -$47.4K
OXY.WS icon
1506
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$38K ﹤0.01%
928
+14
+2% +$591
BAND
1507
Bandwidth Inc
BAND
$1.48B
$38K ﹤0.01%
1,828
– –
CHRD icon
1508
Chord Energy
CHRD
$7.44B
$37.9K ﹤0.01%
216
+89
+70% +$15.8K
EQR icon
1509
Equity Residential
EQR
$25.3B
$37.8K ﹤0.01%
539
-16
-3% -$1.04K
FLR icon
1510
Fluor
FLR
$7.07B
$37.7K ﹤0.01%
789
+73
+10% +$3.04K
LOPE icon
1511
Grand Canyon Education
LOPE
$3.9B
$37.6K ﹤0.01%
253
+48
+23% +$6.61K
VIR icon
1512
Vir Biotechnology
VIR
$1.54B
$37.6K ﹤0.01%
3,748
-221
-6% -$2.12K
GGN
1513
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$37.6K ﹤0.01%
9,135
+7,018
+332% +$28.4K
GXO icon
1514
GXO Logistics
GXO
$5.43B
$37.6K ﹤0.01%
694
+540
+351% +$27.3K
GPN icon
1515
Global Payments
GPN
$24.2B
$37.5K ﹤0.01%
373
+53
+17% +$5.84K
ROL icon
1516
Rollins
ROL
$18B
$37.5K ﹤0.01%
758
-40
-5% -$1.85K
ETG
1517
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$37.5K ﹤0.01%
2,000
– –
DAC icon
1518
Danaos Corp
DAC
$2.51B
$37.4K ﹤0.01%
+441
New +$36.8K
JMBS icon
1519
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$37.3K ﹤0.01%
826
– –
CPAY icon
1520
Corpay
CPAY
$25.6B
$37.3K ﹤0.01%
128
+6
+5% +$1.7K
CMA
1521
DELISTED
Comerica
CMA
$37.3K ﹤0.01%
739
+409
+124% +$20.9K
MOS icon
1522
The Mosaic Company
MOS
$7.53B
$37.1K ﹤0.01%
1,253
+703
+128% +$21.2K
RH icon
1523
RH
RH
$3.66B
$37.1K ﹤0.01%
136
+129
+1,843% +$33.9K
RMBI icon
1524
Richmond Mutual Bancorp
RMBI
$254M
$37K ﹤0.01%
3,136
– –
BMI icon
1525
Badger Meter
BMI
$4.04B
$37K ﹤0.01%
194
-60
-24% -$11K
59 60
61
62 63

Similar funds

Rafferty Asset Management
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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.