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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
+114.67%
AUM
$15.5B
AUM Growth
+$1.36B
Cap. Flow
+$1.36B
Cap. Flow %
8.75%
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
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
ADBE icon
176
Adobe
ADBE
$98.5B
$7.12M 0.05%
12,922
+2,582
+25% +$1.25M
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.9M 0.04%
163,285
-20,270
-11% -$837K
WPC icon
178
W.P. Carey
WPC
$16.9B
$6.87M 0.04%
116,305
+770
+0.7% +$43.4K
IDEV icon
179
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$6.84M 0.04%
102,247
-4,146
-4% -$276K
NULV icon
180
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$6.77M 0.04%
173,106
+9,637
+6% +$364K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.75M 0.04%
40,085
-1,512
-4% -$249K
SCHF icon
182
Schwab International Equity ETF
SCHF
$67B
$6.7M 0.04%
342,894
+8,528
+3% +$165K
IBDQ
183
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.68M 0.04%
268,465
+8,477
+3% +$210K
LMT icon
184
Lockheed Martin
LMT
$132B
$6.66M 0.04%
14,031
+590
+4% +$273K
KLAC icon
185
KLA
KLAC
$236B
$6.61M 0.04%
86,700
-570
-0.7% -$42.1K
MUNI icon
186
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.59M 0.04%
125,920
+11,772
+10% +$612K
SPAB icon
187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.56M 0.04%
259,147
-16,551
-6% -$413K
DFSD
188
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.39M 0.04%
135,539
+26,333
+24% +$1.24M
IRM icon
189
Iron Mountain
IRM
$37.1B
$6.21M 0.04%
63,209
-419
-0.7% -$33.9K
DLR icon
190
Digital Realty Trust
DLR
$71.5B
$6.2M 0.04%
39,933
-2,777
-7% -$399K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.19M 0.04%
233,136
-2,160
-0.9% -$56.5K
VZ icon
192
Verizon
VZ
$193B
$6.06M 0.04%
145,708
-393
-0.3% -$15.8K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.97M 0.04%
33,215
-2,686
-7% -$470K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$28.9B
$5.88M 0.04%
107,620
+521
+0.5% +$28.3K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.3B
$5.84M 0.04%
21,556
+1,243
+6% +$326K
PSK icon
196
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$5.79M 0.04%
169,482
+2,456
+1% +$82.9K
CRM icon
197
Salesforce
CRM
$148B
$5.74M 0.04%
23,160
+3,131
+16% +$838K
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$5.62M 0.04%
76,862
-11,433
-13% -$818K
IBDR icon
199
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.58M 0.04%
233,399
+17,380
+8% +$413K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.53M 0.04%
108,384
-33,317
-24% -$1.7M
6 7
8
9 10

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 56.26% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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 240 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 240 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.