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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
LSXMA
2001
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.4K ﹤0.01%
742
– –
SIGI icon
2002
Selective Insurance
SIGI
$5.72B
$16.3K ﹤0.01%
199
+188
+1,709% +$18.4K
UFPI icon
2003
UFP Industries
UFPI
$5.12B
$16.3K ﹤0.01%
135
+43
+47% +$5K
GT icon
2004
Goodyear
GT
$1.9B
$16.3K ﹤0.01%
1,346
+89
+7% +$1.09K
CSW
2005
CSW Industrials
CSW
$5.71B
$16.2K ﹤0.01%
57
+6
+12% +$1.49K
BHF icon
2006
Brighthouse Financial
BHF
$3.48B
$16.2K ﹤0.01%
340
-88
-21% -$4.06K
TXG icon
2007
10x Genomics
TXG
$6.08B
$16.2K ﹤0.01%
968
+480
+98% +$12.6K
BSY icon
2008
Bentley Systems
BSY
$10.6B
$16.1K ﹤0.01%
333
+55
+20% +$2.85K
HTD
2009
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$898M
$16.1K ﹤0.01%
+790
New +$15.7K
SWBI icon
2010
Smith & Wesson
SWBI
$641M
$16.1K ﹤0.01%
1,051
+92
+10% +$1.51K
UVV icon
2011
Universal Corp
UVV
$1.26B
$16.1K ﹤0.01%
316
+3
+1% +$150
MTSI icon
2012
MACOM Technology Solutions
MTSI
$23.7B
$16.1K ﹤0.01%
154
-5
-3% -$510
GMAB icon
2013
Genmab
GMAB
$19.1B
$16K ﹤0.01%
575
+29
+5% +$822
HPI
2014
John Hancock Preferred Income Fund
HPI
$431M
$16K ﹤0.01%
928
+21
+2% +$346
TS icon
2015
Tenaris
TS
$27B
$15.9K ﹤0.01%
504
+403
+399% +$14K
BGRN icon
2016
iShares USD Green Bond ETF
BGRN
$502M
$15.9K ﹤0.01%
339
– –
ATI icon
2017
ATI
ATI
$31.1B
$15.9K ﹤0.01%
271
-3
-1% -$168
MUR icon
2018
Murphy Oil
MUR
$4.88B
$15.9K ﹤0.01%
381
-1
-0.3% -$44
IYG icon
2019
iShares US Financial Services ETF
IYG
$2.2B
$15.8K ﹤0.01%
232
– –
IXN icon
2020
iShares Global Tech ETF
IXN
$8.81B
$15.8K ﹤0.01%
195
-110
-36% -$8.38K
DWX icon
2021
State Street SPDR S&P International Dividend ETF
DWX
$532M
$15.8K ﹤0.01%
445
-224
-33% -$7.81K
ADEA icon
2022
Adeia
ADEA
$3.13B
$15.8K ﹤0.01%
1,392
+1,205
+644% +$13.2K
BNL icon
2023
Broadstone Net Lease
BNL
$3.96B
$15.8K ﹤0.01%
914
– –
MFD
2024
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$15.7K ﹤0.01%
2,000
– –
GTLS
2025
DELISTED
Chart Industries
GTLS
$15.7K ﹤0.01%
96
+34
+55% +$5.13K
79 80
81
82 83

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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
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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.