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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
FCN icon
2051
FTI Consulting
FCN
$4.23B
$15K ﹤0.01%
66
+3
+5% +$641
FLCO icon
2052
Franklin Investment Grade Corporate ETF
FLCO
$556M
$14.9K ﹤0.01%
700
– –
ZD icon
2053
Ziff Davis
ZD
$2.03B
$14.9K ﹤0.01%
298
-200
-40% -$11K
USA icon
2054
Liberty All-Star Equity Fund
USA
$1.85B
$14.8K ﹤0.01%
+2,222
New +$15.1K
UTWO icon
2055
US Treasury 2 Year Note ETF
UTWO
$484M
$14.8K ﹤0.01%
309
+126
+69% +$6.02K
ENIC icon
2056
Enel Chile
ENIC
$6.28B
$14.8K ﹤0.01%
5,326
+1,269
+31% +$3.75K
HCP
2057
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$14.7K ﹤0.01%
440
+140
+47% +$4.35K
BOKF icon
2058
BOK Financial
BOKF
$8.73B
$14.7K ﹤0.01%
142
+130
+1,083% +$11.7K
PEY icon
2059
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$14.7K ﹤0.01%
703
-110
-14% -$2.2K
WIX icon
2060
WIX.com
WIX
$2.56B
$14.7K ﹤0.01%
90
+8
+10% +$1.15K
NHC icon
2061
National Healthcare
NHC
$3.41B
$14.7K ﹤0.01%
118
+30
+34% +$2.92K
MFG icon
2062
Mizuho Financial
MFG
$130B
$14.7K ﹤0.01%
3,361
+367
+12% +$1.46K
BNS icon
2063
Scotiabank
BNS
$108B
$14.6K ﹤0.01%
312
– –
SOCL icon
2064
Global X Social Media ETF
SOCL
$93.8M
$14.6K ﹤0.01%
350
– –
EHI
2065
Western Asset Global High Income Fund
EHI
$178M
$14.5K ﹤0.01%
2,050
– –
JD icon
2066
JD.com
JD
$44.4B
$14.5K ﹤0.01%
553
+23
+4% +$675
PARAA
2067
DELISTED
Paramount Global Class A
PARAA
$14.5K ﹤0.01%
654
– –
YELP icon
2068
Yelp
YELP
$1.46B
$14.5K ﹤0.01%
389
+78
+25% +$2.99K
LSCC icon
2069
Lattice Semiconductor
LSCC
$19B
$14.5K ﹤0.01%
258
-17
-6% -$1.17K
ETSY icon
2070
Etsy
ETSY
$7.81B
$14.5K ﹤0.01%
231
+130
+129% +$8.31K
KBWB icon
2071
Invesco KBW Bank ETF
KBWB
$6.87B
$14.5K ﹤0.01%
251
– –
COM icon
2072
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$14.4K ﹤0.01%
500
– –
EQNR icon
2073
Equinor
EQNR
$93.5B
$14.3K ﹤0.01%
535
+103
+24% +$2.87K
FTS icon
2074
Fortis
FTS
$28.5B
$14.3K ﹤0.01%
352
+85
+32% +$3.35K
RSPT icon
2075
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$14.1K ﹤0.01%
387
– –
81 82
83
84 85

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 56.25% 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
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
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.