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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
SPXX icon
1826
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$21.8K ﹤0.01%
1,342
– –
ZG icon
1827
Zillow
ZG
$7.47B
$21.8K ﹤0.01%
443
+3
+0.7% +$129
SWX icon
1828
Southwest Gas
SWX
$6.63B
$21.7K ﹤0.01%
294
-2,804
-91% -$210K
KBR icon
1829
KBR
KBR
$4.63B
$21.7K ﹤0.01%
321
+252
+365% +$16.3K
IPAR icon
1830
Interparfums
IPAR
$3.97B
$21.7K ﹤0.01%
175
+151
+629% +$18.3K
TDOC icon
1831
Teladoc Health
TDOC
$1.23B
$21.6K ﹤0.01%
2,381
+1,508
+173% +$18.4K
BJUL icon
1832
Innovator US Equity Buffer ETF July
BJUL
$352M
$21.6K ﹤0.01%
514
– –
IGF icon
1833
iShares Global Infrastructure ETF
IGF
$10.9B
$21.6K ﹤0.01%
436
– –
MRCY icon
1834
Mercury Systems
MRCY
$6.48B
$21.6K ﹤0.01%
647
+625
+2,841% +$18.2K
AMLI
1835
DELISTED
American Lithium Corp. Common Stock
AMLI
$21.5K ﹤0.01%
39,050
+6,000
+18% +$3.84K
FMS icon
1836
Fresenius Medical Care
FMS
$12.9B
$21.5K ﹤0.01%
1,094
+5
+0.5% +$102
TMFC icon
1837
Motley Fool 100 Index ETF
TMFC
$2.12B
$21.5K ﹤0.01%
400
– –
EPRT icon
1838
Essential Properties Realty Trust
EPRT
$6.69B
$21.5K ﹤0.01%
699
-43
-6% -$1.15K
EP.PRC icon
1839
El Paso Energy Capital Trust I
EP.PRC
$221M
$21.5K ﹤0.01%
453
– –
OXLC
1840
Oxford Lane Capital
OXLC
$892M
$21.4K ﹤0.01%
769
– –
SEIC icon
1841
SEI Investments
SEIC
$12.7B
$21.4K ﹤0.01%
327
-2
-0.6% -$134
TKR icon
1842
Timken Company
TKR
$9.05B
$21.2K ﹤0.01%
254
+59
+30% +$5.09K
CXT icon
1843
Crane NXT
CXT
$3.2B
$21.2K ﹤0.01%
358
+132
+58% +$8.09K
CVE icon
1844
Cenovus Energy
CVE
$51.7B
$21.2K ﹤0.01%
1,063
+740
+229% +$15K
BBH icon
1845
VanEck Biotech ETF
BBH
$410M
$21.1K ﹤0.01%
120
– –
IBDX icon
1846
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$21.1K ﹤0.01%
849
– –
IBDW icon
1847
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$21.1K ﹤0.01%
1,027
– –
TRMB icon
1848
Trimble
TRMB
$13.4B
$21K ﹤0.01%
375
+8
+2% +$462
IBDV icon
1849
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$21K ﹤0.01%
978
– –
EFR
1850
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$21K ﹤0.01%
1,600
– –
72 73
74
75 76

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 56.25% 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
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.