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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
MQ icon
2026
Marqeta
MQ
$1.75B
$15.6K ﹤0.01%
757
-6
-0.8% -$132
VPL icon
2027
Vanguard FTSE Pacific ETF
VPL
$8.32B
$15.6K ﹤0.01%
207
-74
-26% -$5.47K
MEDP icon
2028
Medpace
MEDP
$16.3B
$15.6K ﹤0.01%
37
+20
+118% +$7.92K
SEE
2029
DELISTED
Sealed Air
SEE
$15.6K ﹤0.01%
442
-22
-5% -$785
RPD icon
2030
Rapid7
RPD
$694M
$15.5K ﹤0.01%
388
+27
+7% +$1.13K
EDIV icon
2031
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$15.5K ﹤0.01%
442
– –
ODP
2032
DELISTED
ODP
ODP
$15.5K ﹤0.01%
379
– –
PJT icon
2033
PJT Partners
PJT
$4.4B
$15.5K ﹤0.01%
132
-25
-16% -$2.51K
PPLT
2034
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$15.4K ﹤0.01%
1,740
-560
-24% -$5.04K
IX icon
2035
ORIX
IX
$44.8B
$15.4K ﹤0.01%
660
+465
+238% +$9.93K
FEZ icon
2036
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$15.4K ﹤0.01%
307
+2
+0.7% +$104
GBDC icon
2037
Golub Capital BDC
GBDC
$3.4B
$15.4K ﹤0.01%
993
-38
-4% -$624
SMMD icon
2038
iShares Russell 2500 ETF
SMMD
$3.66B
$15.3K ﹤0.01%
+235
New +$14.8K
EWC icon
2039
iShares MSCI Canada ETF
EWC
$6.26B
$15.3K ﹤0.01%
399
-17
-4% -$639
TGTX icon
2040
TG Therapeutics
TGTX
$7.65B
$15.2K ﹤0.01%
725
– –
IMTM icon
2041
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$15.2K ﹤0.01%
+390
New +$15.1K
URA icon
2042
Global X Uranium ETF
URA
$5.98B
$15.2K ﹤0.01%
538
+204
+61% +$6.21K
TTEK icon
2043
Tetra Tech
TTEK
$8.89B
$15.1K ﹤0.01%
375
+40
+12% +$1.63K
KNF icon
2044
Knife River
KNF
$3.85B
$15.1K ﹤0.01%
197
– –
SF
2045
Stifel
SF
$12.6B
$15.1K ﹤0.01%
273
+3
+1% +$159
BBIN icon
2046
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$15.1K ﹤0.01%
252
-407
-62% -$24.3K
EPP icon
2047
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$15.1K ﹤0.01%
343
+5
+1% +$215
HGV icon
2048
Hilton Grand Vacations
HGV
$3.64B
$15.1K ﹤0.01%
346
+45
+15% +$1.91K
CC icon
2049
Chemours
CC
$2.31B
$15K ﹤0.01%
641
-286
-31% -$7.49K
LII icon
2050
Lennox International
LII
$15.1B
$15K ﹤0.01%
27
-2
-7% -$985
80 81
82
83 84

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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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.