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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
GAP
1601
The Gap Inc
GAP
$7.4B
$31.2K ﹤0.01%
1,379
+730
+112% +$17K
CWEN icon
1602
Clearway Energy Class C
CWEN
$4.86B
$31.2K ﹤0.01%
1,236
-3
-0.2% -$76
COOP
1603
DELISTED
Mr. Cooper
COOP
$31.2K ﹤0.01%
354
+11
+3% +$884
THO icon
1604
Thor Industries
THO
$4.14B
$31K ﹤0.01%
323
-52
-14% -$5.2K
FUL icon
1605
H.B. Fuller
FUL
$3.2B
$31K ﹤0.01%
376
-72
-16% -$5.6K
GBCI icon
1606
Glacier Bancorp
GBCI
$6.51B
$31K ﹤0.01%
720
+144
+25% +$5.35K
HP icon
1607
Helmerich & Payne
HP
$3.33B
$30.9K ﹤0.01%
808
+113
+16% +$4.34K
VNLA icon
1608
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$30.9K ﹤0.01%
634
– –
SUI icon
1609
Sun Communities
SUI
$14.9B
$30.8K ﹤0.01%
243
+129
+113% +$15.3K
LIT icon
1610
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$30.6K ﹤0.01%
766
-105
-12% -$4.58K
PSO icon
1611
Pearson
PSO
$10B
$30.6K ﹤0.01%
2,338
+212
+10% +$2.61K
ERIE icon
1612
Erie Indemnity
ERIE
$13.1B
$30.6K ﹤0.01%
81
– –
ESGR
1613
DELISTED
Enstar Group
ESGR
$30.5K ﹤0.01%
94
– –
TDIV icon
1614
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$30.5K ﹤0.01%
401
– –
INCY icon
1615
Incyte
INCY
$24.3B
$30.4K ﹤0.01%
462
+41
+10% +$2.32K
OILK icon
1616
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
$30.4K ﹤0.01%
650
– –
AIRR icon
1617
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$30.4K ﹤0.01%
+427
New +$29K
ICLN icon
1618
iShares Global Clean Energy ETF
ICLN
$2.37B
$30.2K ﹤0.01%
2,212
-6,866
-76% -$96.2K
BCX icon
1619
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$30.2K ﹤0.01%
3,250
– –
PNR icon
1620
Pentair
PNR
$11B
$30.1K ﹤0.01%
382
+43
+13% +$3.46K
KMX icon
1621
CarMax
KMX
$8.04B
$30.1K ﹤0.01%
376
+35
+10% +$2.52K
WTFC icon
1622
Wintrust Financial
WTFC
$10.9B
$30K ﹤0.01%
286
-8
-3% -$784
ALGN icon
1623
Align Technology
ALGN
$12.5B
$29.9K ﹤0.01%
119
-52
-30% -$14.5K
NAD icon
1624
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$29.9K ﹤0.01%
2,546
– –
EQT icon
1625
EQT Corp
EQT
$32B
$29.9K ﹤0.01%
833
-1,008
-55% -$39.5K
63 64
65
66 67

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.