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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
CLH icon
2076
Clean Harbors
CLH
$16.3B
$14.1K ﹤0.01%
62
+53
+589% +$11.1K
ANF icon
2077
Abercrombie & Fitch
ANF
$4.99B
$14.1K ﹤0.01%
89
-2
-2% -$290
NKTR icon
2078
Nektar Therapeutics
NKTR
$2.52B
$14.1K ﹤0.01%
676
+16
+2% +$337
TOL icon
2079
Toll Brothers
TOL
$14.3B
$14.1K ﹤0.01%
107
+2
+2% +$242
VECO icon
2080
Veeco
VECO
$3.2B
$14K ﹤0.01%
349
-11
-3% -$435
GBIL icon
2081
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$14K ﹤0.01%
140
-313
-69% -$31.3K
WAL icon
2082
Western Alliance Bancorporation
WAL
$8.92B
$13.9K ﹤0.01%
182
+24
+15% +$1.45K
HE icon
2083
Hawaiian Electric Industries
HE
$2.17B
$13.9K ﹤0.01%
795
+224
+39% +$2.33K
ACHV icon
2084
Achieve Life Sciences
ACHV
$675M
$13.9K ﹤0.01%
+3,000
New +$14.5K
DIOD icon
2085
Diodes
DIOD
$4.73B
$13.9K ﹤0.01%
175
-10
-5% -$717
MSGS icon
2086
Madison Square Garden
MSGS
$9.51B
$13.8K ﹤0.01%
70
– –
XGN icon
2087
Exagen
XGN
$165M
$13.8K ﹤0.01%
7,015
– –
AZEK
2088
DELISTED
The AZEK Co
AZEK
$13.7K ﹤0.01%
311
+135
+77% +$6.25K
PJAN icon
2089
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$13.7K ﹤0.01%
339
+203
+149% +$7.99K
ST icon
2090
Sensata Technologies
ST
$6.81B
$13.7K ﹤0.01%
351
+280
+394% +$10.8K
CGMS icon
2091
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$13.6K ﹤0.01%
500
-350
-41% -$9.42K
EFT
2092
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$13.6K ﹤0.01%
1,000
– –
PNFP icon
2093
Pinnacle Financial Partners Inc
PNFP
$16.1B
$13.5K ﹤0.01%
145
-10
-6% -$798
USFD icon
2094
US Foods
USFD
$23.8B
$13.5K ﹤0.01%
258
+201
+353% +$10.6K
IBP icon
2095
Installed Building Products
IBP
$6.44B
$13.5K ﹤0.01%
56
+25
+81% +$5.63K
NYT icon
2096
New York Times
NYT
$10.3B
$13.5K ﹤0.01%
257
+142
+123% +$6.68K
IIF
2097
Morgan Stanley India Investment Fund
IIF
$222M
$13.4K ﹤0.01%
500
– –
SKT icon
2098
Tanger
SKT
$4.51B
$13.4K ﹤0.01%
475
+4
+0.8% +$110
FLBL icon
2099
Franklin Senior Loan ETF
FLBL
$852M
$13.4K ﹤0.01%
+550
New +$13.4K
ESAB icon
2100
ESAB
ESAB
$5.81B
$13.4K ﹤0.01%
137
-13
-9% -$1.35K
82 83
84
85 86

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CS
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SC
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EARNEST Partners
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JG
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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.