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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
ABBV icon
151
AbbVie
ABBV
$455B
$8.32M 0.05%
48,278
+11,439
+31% +$1.89M
O icon
152
Realty Income
O
$60.1B
$8.24M 0.05%
143,177
+2,516
+2% +$134K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.2B
$8.18M 0.05%
37,718
-1,827
-5% -$369K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.15M 0.05%
107,750
-3,988
-4% -$296K
DFSV
155
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$8.04M 0.05%
264,106
+213,683
+424% +$6.2M
AMGN icon
156
Amgen
AMGN
$209B
$8.03M 0.05%
24,248
+7,198
+42% +$2.11M
MRK icon
157
Merck
MRK
$321B
$8.03M 0.05%
63,820
+13,232
+26% +$1.7M
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$7.96M 0.05%
31,607
+1,237
+4% +$297K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.95M 0.05%
19,738
-859
-4% -$333K
INTC icon
160
Intel
INTC
$460B
$7.95M 0.05%
240,958
-10,130
-4% -$332K
EUSB icon
161
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$7.85M 0.05%
182,723
+11,502
+7% +$486K
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.8M 0.05%
84,940
+4,746
+6% +$429K
SPHQ icon
163
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$7.77M 0.05%
121,955
-272
-0.2% -$16.6K
IBM icon
164
IBM
IBM
$209B
$7.73M 0.05%
42,200
+15,708
+59% +$2.73M
CORP icon
165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.61M 0.05%
79,262
-24,738
-24% -$2.34M
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.6M 0.05%
94,082
-7,111
-7% -$565K
DFUS
167
Dimensional US Equity ETF
DFUS
$20.7B
$7.58M 0.05%
127,375
+72,976
+134% +$4.15M
QCOM icon
168
Qualcomm
QCOM
$160B
$7.53M 0.05%
40,463
+7,809
+24% +$1.48M
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.42M 0.05%
185,995
-593
-0.3% -$22.5K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.39M 0.05%
47,348
-708
-1% -$107K
SPGP icon
171
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$7.25M 0.05%
70,016
-56,391
-45% -$5.81M
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$7.19M 0.05%
67,031
-20,688
-24% -$2.2M
GD icon
173
General Dynamics
GD
$103B
$7.19M 0.05%
24,939
+267
+1% +$78.2K
GE icon
174
GE Aerospace
GE
$368B
$7.18M 0.05%
45,109
+28,344
+169% +$4.53M
ICSH icon
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$7.12M 0.05%
140,995
-5,932
-4% -$299K
5 6
7
8 9

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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.