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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
WTS icon
1526
Watts Water Technologies
WTS
$12B
$36.9K ﹤0.01%
188
-17
-8% -$3.41K
FMDE icon
1527
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.96B
$36.6K ﹤0.01%
1,215
+3
+0.2% +$89
DTM icon
1528
DT Midstream
DTM
$13.7B
$36.6K ﹤0.01%
495
+257
+108% +$16.9K
JKHY icon
1529
Jack Henry & Associates
JKHY
$10.9B
$36.5K ﹤0.01%
220
+50
+29% +$8.3K
JBLU icon
1530
JetBlue
JBLU
$2.39B
$36.3K ﹤0.01%
6,078
+1,415
+30% +$8.53K
PKG icon
1531
Packaging Corp of America
PKG
$23B
$36.2K ﹤0.01%
189
+29
+18% +$5.28K
FTGC icon
1532
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$36K ﹤0.01%
1,551
+754
+95% +$18.3K
EMGF icon
1533
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$36K ﹤0.01%
771
– –
IPGP icon
1534
IPG Photonics
IPGP
$3.99B
$35.9K ﹤0.01%
408
+65
+19% +$5.62K
AVTR icon
1535
Avantor
AVTR
$9.07B
$35.9K ﹤0.01%
1,722
+499
+41% +$12K
RHI icon
1536
Robert Half
RHI
$4.13B
$35.9K ﹤0.01%
544
-208
-28% -$14.3K
MORN icon
1537
Morningstar
MORN
$7.43B
$35.7K ﹤0.01%
117
+24
+26% +$7.1K
AOS icon
1538
A.O. Smith
AOS
$8.62B
$35.6K ﹤0.01%
405
+102
+34% +$8.63K
TDVG icon
1539
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$35.6K ﹤0.01%
+916
New +$34.6K
ALTM
1540
DELISTED
Arcadium Lithium plc
ALTM
$35.5K ﹤0.01%
10,106
-52
-0.5% -$217
TNL icon
1541
Travel + Leisure Co
TNL
$4.78B
$35.4K ﹤0.01%
730
+61
+9% +$2.74K
IGLB icon
1542
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$35.4K ﹤0.01%
696
-1,688
-71% -$84.4K
GRID
1543
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$35.3K ﹤0.01%
300
-190
-39% -$22.1K
APPF icon
1544
AppFolio
APPF
$6.86B
$35.2K ﹤0.01%
134
-2
-1% -$466
NHI icon
1545
National Health Investors
NHI
$3.64B
$35.2K ﹤0.01%
488
– –
COLD icon
1546
Americold
COLD
$4B
$35.2K ﹤0.01%
+1,234
New +$30.3K
IYJ icon
1547
iShares US Industrials ETF
IYJ
$2.04B
$35K ﹤0.01%
284
– –
XITK icon
1548
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
$35K ﹤0.01%
235
– –
TTC icon
1549
Toro Company
TTC
$9.44B
$34.9K ﹤0.01%
358
+14
+4% +$1.24K
BIPC icon
1550
Brookfield Infrastructure
BIPC
$4.93B
$34.8K ﹤0.01%
914
-237
-21% -$7.89K
60 61
62
63 64

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CS
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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
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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.