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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
USAI icon
1876
Pacer American Energy Infrastructure ETF
USAI
$130M
$20.3K ﹤0.01%
589
– –
PEN icon
1877
Penumbra
PEN
$12.8B
$20.3K ﹤0.01%
107
-57
-35% -$11.4K
DFEB icon
1878
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$20.3K ﹤0.01%
500
– –
IBMN
1879
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$20.3K ﹤0.01%
763
– –
ARGX icon
1880
argenx
ARGX
$54.4B
$20.3K ﹤0.01%
43
+5
+13% +$1.91K
FNDB icon
1881
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$20.2K ﹤0.01%
900
– –
ALEX
1882
DELISTED
Alexander & Baldwin
ALEX
$20.2K ﹤0.01%
1,132
+1,109
+4,822% +$18.2K
SHOC icon
1883
Strive US Semiconductor ETF
SHOC
$239M
$20.1K ﹤0.01%
421
+330
+363% +$15.1K
PLTK icon
1884
Playtika
PLTK
$1.25B
$20K ﹤0.01%
2,554
+2,142
+520% +$17K
GFL icon
1885
GFL Environmental
GFL
$14.8B
$20K ﹤0.01%
515
+397
+336% +$13.6K
UPRO icon
1886
ProShares UltraPro S&P 500
UPRO
$5.6B
$20K ﹤0.01%
256
– –
LKFN icon
1887
Lakeland Financial Corp
LKFN
$1.55B
$20K ﹤0.01%
295
+191
+184% +$11.6K
SAA icon
1888
ProShares Ulta SmallCap600
SAA
$30.6M
$19.9K ﹤0.01%
+764
New +$18K
REZI icon
1889
Resideo Technologies
REZI
$3.98B
$19.9K ﹤0.01%
937
-2
-0.2% -$41
IEV icon
1890
iShares Europe ETF
IEV
$1.69B
$19.9K ﹤0.01%
+360
New +$20.1K
PCH
1891
DELISTED
PotlatchDeltic
PCH
$19.9K ﹤0.01%
473
-19
-4% -$805
RNAM
1892
DELISTED
Avidity Biosciences
RNAM
$19.9K ﹤0.01%
440
+5
+1% +$143
BDJ icon
1893
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$19.8K ﹤0.01%
2,425
+325
+15% +$2.64K
PBF icon
1894
PBF Energy
PBF
$7.25B
$19.7K ﹤0.01%
509
-73
-13% -$3.74K
SXI icon
1895
Standex International
SXI
$4.07B
$19.6K ﹤0.01%
108
– –
WNC icon
1896
Wabash National
WNC
$510M
$19.6K ﹤0.01%
873
– –
X
1897
DELISTED
US Steel
X
$19.6K ﹤0.01%
513
+64
+14% +$2.44K
TFSL icon
1898
TFS Financial
TFSL
$5.06B
$19.5K ﹤0.01%
1,442
-10
-0.7% -$126
FXL icon
1899
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$19.5K ﹤0.01%
143
+18
+14% +$2.38K
RS icon
1900
Reliance Steel & Aluminium
RS
$21.2B
$19.5K ﹤0.01%
64
+11
+21% +$3.31K
74 75
76
77 78

Similar funds

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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
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
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.