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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
BITB icon
1901
Bitwise Bitcoin ETF
BITB
$2.49B
$19.5K ﹤0.01%
+531
New +$19K
ROUS icon
1902
Hartford Multifactor US Equity ETF
ROUS
$712M
$19.3K ﹤0.01%
393
-1,863
-83% -$88.1K
HL icon
1903
Hecla Mining
HL
$10.8B
$19.3K ﹤0.01%
3,275
+231
+8% +$1.23K
AVDV icon
1904
Avantis International Small Cap Value ETF
AVDV
$19.6B
$19.2K ﹤0.01%
288
+263
+1,052% +$17.4K
FLO icon
1905
Flowers Foods
FLO
$1.52B
$19.2K ﹤0.01%
857
+447
+109% +$10.6K
ZENV
1906
DELISTED
Zenvia
ZENV
$19.2K ﹤0.01%
10,000
– –
HTGC icon
1907
Hercules Capital
HTGC
$3.2B
$19.2K ﹤0.01%
905
-280
-24% -$5.39K
ERIC icon
1908
Ericsson
ERIC
$33.5B
$19.2K ﹤0.01%
2,916
+154
+6% +$860
GHC icon
1909
Graham Holdings Company
GHC
$5.12B
$19.1K ﹤0.01%
25
– –
AYI icon
1910
Acuity Brands
AYI
$10.7B
$19.1K ﹤0.01%
75
+13
+21% +$3.32K
BITO icon
1911
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$19.1K ﹤0.01%
810
+120
+17% +$3.21K
LCTU icon
1912
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$19K ﹤0.01%
317
-2
-0.6% -$114
KTB icon
1913
Kontoor Brands
KTB
$4.56B
$18.8K ﹤0.01%
275
+2
+0.7% +$131
MCR
1914
DELISTED
MFS Charter Income Trust
MCR
$18.8K ﹤0.01%
3,000
– –
WING icon
1915
Wingstop
WING
$3.28B
$18.8K ﹤0.01%
51
+1
+2% +$384
CNA icon
1916
CNA Financial
CNA
$14.2B
$18.8K ﹤0.01%
398
+126
+46% +$5.59K
OPLN
1917
Openlane
OPLN
$4.67B
$18.8K ﹤0.01%
1,052
-2
-0.2% -$34
BIDU icon
1918
Baidu
BIDU
$37B
$18.8K ﹤0.01%
208
-536
-72% -$53.9K
LGOV icon
1919
First Trust Long Duration Opportunities ETF
LGOV
$621M
$18.8K ﹤0.01%
+880
New +$18.3K
UHT
1920
Universal Health Realty Income Trust
UHT
$590M
$18.8K ﹤0.01%
461
+137
+42% +$5.01K
REXR icon
1921
Rexford Industrial Realty
REXR
$8.24B
$18.8K ﹤0.01%
382
+369
+2,838% +$16.6K
SRCL
1922
DELISTED
Stericycle Inc
SRCL
$18.7K ﹤0.01%
320
-28
-8% -$1.44K
DEA
1923
Easterly Government Properties
DEA
$1.18B
$18.7K ﹤0.01%
+557
New +$16.5K
UAMY icon
1924
United States Antimony
UAMY
$948M
$18.7K ﹤0.01%
60,000
– –
ONEQ icon
1925
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$18.6K ﹤0.01%
267
-90
-25% -$5.89K
75 76
77
78 79

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 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.