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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
UMBF icon
1551
UMB Financial
UMBF
$11.2B
$34.8K ﹤0.01%
367
+205
+127% +$16.8K
OR icon
1552
OR Royalties Inc
OR
$6.04B
$34.8K ﹤0.01%
1,921
– –
CQP icon
1553
Cheniere Energy
CQP
$31B
$34.6K ﹤0.01%
651
– –
AGR
1554
DELISTED
Avangrid, Inc.
AGR
$34.5K ﹤0.01%
970
+137
+16% +$4.94K
OEC icon
1555
Orion
OEC
$370M
$34.4K ﹤0.01%
1,508
+705
+88% +$17K
PZZA icon
1556
Papa John's
PZZA
$979M
$34.4K ﹤0.01%
830
+479
+136% +$26.2K
DUOL icon
1557
Duolingo
DUOL
$6.3B
$34.2K ﹤0.01%
195
+15
+8% +$3.07K
EWZS icon
1558
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
$34.2K ﹤0.01%
2,789
– –
NBIX icon
1559
Neurocrine Biosciences
NBIX
$16.4B
$34.1K ﹤0.01%
234
+146
+166% +$20K
ABR icon
1560
Arbor Realty Trust
ABR
$965M
$34.1K ﹤0.01%
2,599
+37
+1% +$495
FSTA icon
1561
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$33.9K ﹤0.01%
702
– –
FENI icon
1562
Fidelity Enhanced International ETF
FENI
$11.1B
$33.7K ﹤0.01%
1,174
+5
+0.4% +$142
SAVE
1563
DELISTED
Spirit Airlines, Inc.
SAVE
$33.7K ﹤0.01%
12,087
+1,253
+12% +$4.85K
MTCH icon
1564
Match Group
MTCH
$8.9B
$33.6K ﹤0.01%
970
-248
-20% -$7.83K
LADR
1565
Ladder Capital
LADR
$1.2B
$33.5K ﹤0.01%
2,752
+2,487
+938% +$27.3K
GNL icon
1566
Global Net Lease
GNL
$1.82B
$33.5K ﹤0.01%
3,955
+1,828
+86% +$13.3K
B
1567
Barrick Mining
B
$68.8B
$33.5K ﹤0.01%
1,819
-882
-33% -$15K
AES icon
1568
AES
AES
$10.5B
$33.4K ﹤0.01%
1,956
-124
-6% -$2.36K
AMKR icon
1569
Amkor Technology
AMKR
$13.4B
$33.4K ﹤0.01%
841
+52
+7% +$1.72K
VMI icon
1570
Valmont Industries
VMI
$9.58B
$33.4K ﹤0.01%
120
+117
+3,900% +$28.5K
W icon
1571
Wayfair
W
$14.2B
$33.3K ﹤0.01%
649
+27
+4% +$1.6K
DXC icon
1572
DXC Technology
DXC
$1.78B
$33.3K ﹤0.01%
1,694
-36
-2% -$676
ADC icon
1573
Agree Realty
ADC
$9.46B
$33.3K ﹤0.01%
499
+66
+15% +$3.9K
BBVA icon
1574
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$33.2K ﹤0.01%
3,075
+374
+14% +$4.01K
VAW icon
1575
Vanguard Materials ETF
VAW
$3.11B
$33.1K ﹤0.01%
167
-15
-8% -$2.98K
61 62
63
64 65

Similar funds

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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
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.