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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
AFT
2101
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$13.4K ﹤0.01%
900
– –
BIO icon
2102
Bio-Rad Laboratories Class A
BIO
$9.25B
$13.4K ﹤0.01%
45
-12
-21% -$3.49K
HWC icon
2103
Hancock Whitney
HWC
$6.25B
$13.3K ﹤0.01%
248
+188
+313% +$8.59K
CHX
2104
DELISTED
ChampionX
CHX
$13.3K ﹤0.01%
379
+5
+1% +$171
PICK icon
2105
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$13.2K ﹤0.01%
332
– –
EXEL icon
2106
Exelixis
EXEL
$13.2B
$13.2K ﹤0.01%
586
+154
+36% +$3.42K
CELH icon
2107
Celsius Holdings
CELH
$6.85B
$13.2K ﹤0.01%
267
+121
+83% +$9.15K
NXC
2108
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$13.2K ﹤0.01%
1,000
– –
METV icon
2109
Roundhill Ball Metaverse ETF
METV
$219M
$13.2K ﹤0.01%
1,003
– –
ESI icon
2110
Element Solutions
ESI
$9.42B
$13.2K ﹤0.01%
488
+365
+297% +$8.99K
HYBL icon
2111
State Street Blackstone High Income ETF
HYBL
$572M
$13.1K ﹤0.01%
462
– –
MOD icon
2112
Modine Manufacturing
MOD
$10.4B
$13.1K ﹤0.01%
122
+38
+45% +$3.65K
PPLI
2113
People Inc
PPLI
$3.15B
$13.1K ﹤0.01%
308
-184
-37% -$7.6K
LITE icon
2114
Lumentum
LITE
$69.3B
$13K ﹤0.01%
238
+34
+17% +$1.54K
GTIP icon
2115
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$13K ﹤0.01%
266
-669
-72% -$32.3K
DNMR
2116
DELISTED
Danimer Scientific, Inc.
DNMR
$13K ﹤0.01%
563
-27
-5% -$839
AXTA icon
2117
Axalta
AXTA
$8.14B
$12.9K ﹤0.01%
371
-104
-22% -$3.56K
TME icon
2118
Tencent Music
TME
$15.5B
$12.8K ﹤0.01%
901
– –
CVSA
2119
Covista Inc
CVSA
$4.76B
$12.8K ﹤0.01%
167
– –
EMBC icon
2120
Embecta
EMBC
$273M
$12.8K ﹤0.01%
975
-630
-39% -$7.65K
ADMA icon
2121
ADMA Biologics
ADMA
$2.21B
$12.8K ﹤0.01%
957
– –
BE icon
2122
Bloom Energy
BE
$63.4B
$12.7K ﹤0.01%
899
+151
+20% +$1.93K
TOUS icon
2123
T. Rowe Price International Equity ETF
TOUS
$1.63B
$12.7K ﹤0.01%
+459
New +$12.6K
KRC icon
2124
Kilroy Realty
KRC
$4.42B
$12.7K ﹤0.01%
368
+75
+26% +$2.49K
MLAB icon
2125
Mesa Laboratories
MLAB
$572M
$12.7K ﹤0.01%
117
+100
+588% +$10.5K
83 84
85
86 87

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.