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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
XPH icon
1576
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$32.8K ﹤0.01%
790
– –
UCTT
1577
Ultra Clean Holdings
UCTT
$3.6B
$32.8K ﹤0.01%
699
– –
BFK
1578
DELISTED
BlackRock Municipal Income Trust
BFK
$32.7K ﹤0.01%
3,261
– –
CGGO icon
1579
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$32.6K ﹤0.01%
1,123
+858
+324% +$24.8K
KMPR icon
1580
Kemper
KMPR
$1.72B
$32.6K ﹤0.01%
524
+8
+2% +$469
GNTX icon
1581
Gentex
GNTX
$5.14B
$32.6K ﹤0.01%
977
+434
+80% +$15K
WIT icon
1582
Wipro
WIT
$19.8B
$32.3K ﹤0.01%
10,596
-1,114
-10% -$3.07K
SH icon
1583
ProShares Short S&P500
SH
$900M
$32.2K ﹤0.01%
708
+12
+2% +$575
SPSB icon
1584
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$32.2K ﹤0.01%
1,080
– –
PKX icon
1585
POSCO
PKX
$16.6B
$32.2K ﹤0.01%
489
-111
-19% -$7.87K
PPH icon
1586
VanEck Pharmaceutical ETF
PPH
$927M
$32.1K ﹤0.01%
349
– –
HIMS icon
1587
Hims & Hers Health
HIMS
$7.33B
$32K ﹤0.01%
1,649
– –
LTPZ icon
1588
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$32K ﹤0.01%
+581
New +$31.3K
IZRL icon
1589
ARK Israel Innovative Technology ETF
IZRL
$142M
$31.9K ﹤0.01%
1,571
+731
+87% +$14.5K
GMS
1590
DELISTED
GMS Inc
GMS
$31.9K ﹤0.01%
353
– –
IRDM icon
1591
Iridium Communications
IRDM
$5.13B
$31.8K ﹤0.01%
1,232
+740
+150% +$20.8K
REZ icon
1592
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$31.8K ﹤0.01%
398
+1
+0.3% +$73
VTWO icon
1593
Vanguard Russell 2000 ETF
VTWO
$17.8B
$31.6K ﹤0.01%
361
+183
+103% +$15K
IMCB icon
1594
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$31.6K ﹤0.01%
439
– –
EPR icon
1595
EPR Properties
EPR
$4.68B
$31.5K ﹤0.01%
717
-92
-11% -$3.79K
PSLV icon
1596
Sprott Physical Silver Trust
PSLV
$12.9B
$31.5K ﹤0.01%
3,150
+1,000
+47% +$9.7K
XTJL icon
1597
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$31.4K ﹤0.01%
993
-473
-32% -$14.7K
KEX icon
1598
Kirby Corp
KEX
$7.01B
$31.4K ﹤0.01%
255
+12
+5% +$1.34K
M icon
1599
Macy's
M
$6.71B
$31.3K ﹤0.01%
1,910
+104
+6% +$1.99K
RDY icon
1600
Dr. Reddy's Laboratories
RDY
$10.1B
$31.2K ﹤0.01%
2,000
+75
+4% +$1.07K
62 63
64
65 66

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CS
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SC
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JG
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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.