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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
+115.01%
AUM
$15.5B
AUM Growth
+$1.36B
Cap. Flow
+$1.36B
Cap. Flow %
8.75%
Top 10 Hldgs %
57.84%
Holding
3,839
New
239
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
FBT icon
1801
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$22.6K ﹤0.01%
141
+77
+120% +$11.6K
SE icon
1802
Sea Limited
SE
$70.4B
$22.6K ﹤0.01%
331
+9
+3% +$595
ACH
1803
Accendra Health
ACH
$227M
$22.6K ﹤0.01%
1,526
-58
-4% -$1.19K
LFUS icon
1804
Littelfuse
LFUS
$11.7B
$22.6K ﹤0.01%
87
+71
+444% +$17.6K
HYLB icon
1805
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$22.5K ﹤0.01%
628
-737
-54% -$26K
NG icon
1806
NovaGold Resources
NG
$3.02B
$22.5K ﹤0.01%
5,156
– –
CATY icon
1807
Cathay General Bancorp
CATY
$4.29B
$22.5K ﹤0.01%
535
– –
LBRT icon
1808
Liberty Energy
LBRT
$3.17B
$22.4K ﹤0.01%
1,042
+3
+0.3% +$67
JHG
1809
DELISTED
Janus Henderson
JHG
$22.4K ﹤0.01%
634
+81
+15% +$2.65K
SNAP icon
1810
Snap
SNAP
$9.01B
$22.4K ﹤0.01%
1,557
-1,217
-44% -$17.5K
TMHC
1811
DELISTED
Taylor Morrison
TMHC
$22.4K ﹤0.01%
348
+18
+5% +$1.03K
FTRE icon
1812
Fortrea Holdings
FTRE
$1.81B
$22.4K ﹤0.01%
859
+108
+14% +$3.35K
ABM icon
1813
ABM Industries
ABM
$2.87B
$22.3K ﹤0.01%
417
– –
LDP icon
1814
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$22.3K ﹤0.01%
1,112
+22
+2% +$432
CET
1815
Central Securities Corp
CET
$1.62B
$22.2K ﹤0.01%
+500
New +$21.1K
GOLF icon
1816
Acushnet Holdings
GOLF
$6.04B
$22.2K ﹤0.01%
330
– –
CCC
1817
CCC Intelligent Solutions
CCC
$3.8B
$22.2K ﹤0.01%
+1,982
New +$22.6K
EPS icon
1818
WisdomTree US LargeCap Fund
EPS
$1.64B
$22.1K ﹤0.01%
385
– –
HIW icon
1819
Highwoods Properties
HIW
$3.58B
$22K ﹤0.01%
793
+32
+4% +$820
LTC
1820
LTC Properties
LTC
$1.98B
$22K ﹤0.01%
600
– –
ARLO icon
1821
Arlo Technologies
ARLO
$1.73B
$22K ﹤0.01%
1,324
-198
-13% -$2.46K
XBI icon
1822
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$21.9K ﹤0.01%
225
+120
+114% +$10.8K
SYF icon
1823
Synchrony
SYF
$25.8B
$21.9K ﹤0.01%
439
+14
+3% +$608
OTTR icon
1824
Otter Tail
OTTR
$3.9B
$21.8K ﹤0.01%
235
+107
+84% +$9.37K
CARS icon
1825
Cars.com
CARS
$662M
$21.8K ﹤0.01%
1,134
+64
+6% +$1.17K
71 72
73
74 75

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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 239 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 239 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.