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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
MLR icon
1926
Miller Industries
MLR
$631M
$18.6K ﹤0.01%
300
– –
ZIM icon
1927
ZIM Integrated Shipping Services
ZIM
$3.23B
$18.6K ﹤0.01%
1,100
+1,000
+1,000% +$16.2K
CALY
1928
Callaway Golf Company
CALY
$3.19B
$18.6K ﹤0.01%
1,216
– –
AFRM icon
1929
Affirm
AFRM
$26B
$18.6K ﹤0.01%
621
+139
+29% +$4.46K
BKSY icon
1930
BlackSky Technology
BKSY
$1.14B
$18.5K ﹤0.01%
2,089
– –
PRVA icon
1931
Privia Health
PRVA
$2.67B
$18.5K ﹤0.01%
+965
New +$17.1K
SCL icon
1932
Stepan Co
SCL
$1.46B
$18.5K ﹤0.01%
207
+11
+6% +$940
EEMS icon
1933
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
$18.4K ﹤0.01%
302
– –
EXG icon
1934
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$18.4K ﹤0.01%
2,183
-514
-19% -$4.21K
CUBI icon
1935
Customers Bancorp
CUBI
$2.76B
$18.4K ﹤0.01%
297
+137
+86% +$6.47K
SMIN icon
1936
iShares MSCI India Small-Cap ETF
SMIN
$773M
$18.4K ﹤0.01%
227
+12
+6% +$907
FCNCA icon
1937
First Citizens BancShares
FCNCA
$25.4B
$18.3K ﹤0.01%
10
+1
+11% +$1.67K
RC
1938
Ready Capital
RC
$278M
$18.3K ﹤0.01%
1,957
+32
+2% +$273
DV icon
1939
DoubleVerify
DV
$1.81B
$18.3K ﹤0.01%
915
+886
+3,055% +$21.4K
VNQI icon
1940
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$18.3K ﹤0.01%
431
-1,431
-77% -$59.1K
SLF icon
1941
Sun Life Financial
SLF
$45.3B
$18.3K ﹤0.01%
369
– –
CM icon
1942
Canadian Imperial Bank of Commerce
CM
$108B
$18.2K ﹤0.01%
365
-125
-26% -$6.06K
AFG icon
1943
American Financial Group
AFG
$12.1B
$18.2K ﹤0.01%
146
+111
+317% +$14.3K
PUBM icon
1944
PubMatic
PUBM
$626M
$18.2K ﹤0.01%
855
– –
WH icon
1945
Wyndham Hotels & Resorts
WH
$5.63B
$18.2K ﹤0.01%
246
-149
-38% -$10.7K
EVER icon
1946
EverQuote
EVER
$834M
$18.1K ﹤0.01%
+721
New +$15.2K
ORGN
1947
DELISTED
Origin Materials
ORGN
$18.1K ﹤0.01%
654
– –
TQQQ icon
1948
ProShares UltraPro QQQ
TQQQ
$36.9B
$18.1K ﹤0.01%
508
+18
+4% +$563
MIDD icon
1949
Middleby
MIDD
$6.05B
$18K ﹤0.01%
142
+118
+492% +$16K
LCII icon
1950
LCI Industries
LCII
$2.58B
$18K ﹤0.01%
166
-7
-4% -$756
76 77
78
79 80

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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.