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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
CX icon
1626
Cemex
CX
$16.7B
$29.9K ﹤0.01%
4,859
+1,995
+70% +$15.3K
ETRN
1627
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$29.8K ﹤0.01%
2,400
+13
+0.5% +$174
CLF icon
1628
Cleveland-Cliffs
CLF
$7.22B
$29.8K ﹤0.01%
1,962
+277
+16% +$4.96K
ALE
1629
DELISTED
Allete
ALE
$29.7K ﹤0.01%
466
+7
+2% +$431
SOUN icon
1630
SoundHound AI
SOUN
$2.8B
$29.6K ﹤0.01%
6,000
– –
HST icon
1631
Host Hotels & Resorts
HST
$17.2B
$29.6K ﹤0.01%
1,655
-62
-4% -$1.16K
CAKE icon
1632
Cheesecake Factory
CAKE
$5.23B
$29.5K ﹤0.01%
743
-45
-6% -$1.67K
P
1633
Everpure Inc
P
$27.8B
$29.5K ﹤0.01%
499
+50
+11% +$2.89K
FULT icon
1634
Fulton Financial
FULT
$4.73B
$29.4K ﹤0.01%
1,504
– –
EPAC icon
1635
Enerpac Tool Group
EPAC
$1.89B
$29.3K ﹤0.01%
736
-16
-2% -$593
NUDM icon
1636
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$29.1K ﹤0.01%
917
– –
PECO icon
1637
Phillips Edison & Co
PECO
$5.34B
$29.1K ﹤0.01%
833
-1,689
-67% -$55.1K
ASX icon
1638
ASE Group
ASX
$80.9B
$29.1K ﹤0.01%
2,637
+433
+20% +$4.69K
FSCS
1639
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$29K ﹤0.01%
873
– –
CSD icon
1640
Invesco S&P Spin-Off ETF
CSD
$233M
$29K ﹤0.01%
400
– –
XLC icon
1641
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$28.9K ﹤0.01%
340
-25
-7% -$2.06K
EG icon
1642
Everest Group
EG
$14.3B
$28.9K ﹤0.01%
75
+6
+9% +$2.27K
FFWM
1643
DELISTED
First Foundation Inc
FFWM
$28.9K ﹤0.01%
4,395
+2
+0% +$12
IDHQ icon
1644
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$28.9K ﹤0.01%
950
– –
BERY
1645
DELISTED
Berry Global Group, Inc.
BERY
$28.8K ﹤0.01%
499
+416
+501% +$22.6K
PFFD icon
1646
Global X US Preferred ETF
PFFD
$2.17B
$28.7K ﹤0.01%
1,446
-1,432
-50% -$28.1K
FREL icon
1647
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$28.7K ﹤0.01%
1,069
+50
+5% +$1.24K
GAB icon
1648
Gabelli Equity Trust
GAB
$1.78B
$28.7K ﹤0.01%
5,370
+2,463
+85% +$13.3K
PBR icon
1649
Petrobras
PBR
$118B
$28.7K ﹤0.01%
1,919
+62
+3% +$964
TFX icon
1650
Teleflex
TFX
$6.06B
$28.6K ﹤0.01%
129
+67
+108% +$14K
64 65
66
67 68

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.