We are live on ! Find out more
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
JIRE icon
2126
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$12.6K ﹤0.01%
198
-186
-48% -$11.6K
VSH icon
2127
Vishay Intertechnology
VSH
$5.38B
$12.6K ﹤0.01%
535
-72
-12% -$1.63K
BEPC icon
2128
Brookfield Renewable
BEPC
$6.22B
$12.6K ﹤0.01%
448
– –
FLS icon
2129
Flowserve
FLS
$10.2B
$12.5K ﹤0.01%
252
– –
FSS icon
2130
Federal Signal
FSS
$7.87B
$12.5K ﹤0.01%
136
+4
+3% +$340
XSD icon
2131
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
$12.5K ﹤0.01%
50
– –
WLY icon
2132
John Wiley & Sons Class A
WLY
$2.69B
$12.5K ﹤0.01%
268
+258
+2,580% +$9.83K
HIMX
2133
Himax Technologies
HIMX
$2.53B
$12.4K ﹤0.01%
1,686
– –
PK icon
2134
Park Hotels & Resorts
PK
$2.98B
$12.4K ﹤0.01%
839
+41
+5% +$656
INSW icon
2135
International Seaways
INSW
$4.59B
$12.4K ﹤0.01%
221
+21
+11% +$1.22K
VYX icon
2136
NCR Voyix
VYX
$1.13B
$12.3K ﹤0.01%
841
-602
-42% -$7.58K
PRNT icon
2137
The 3D Printing ETF
PRNT
$65M
$12.3K ﹤0.01%
600
– –
OWL icon
2138
Blue Owl Capital
OWL
$18.3B
$12.3K ﹤0.01%
637
+320
+101% +$5.87K
GRNB icon
2139
VanEck Green Bond ETF
GRNB
$185M
$12.2K ﹤0.01%
514
– –
DLB icon
2140
Dolby
DLB
$5.77B
$12.2K ﹤0.01%
155
– –
ICUI icon
2141
ICU Medical
ICUI
$4.55B
$12.2K ﹤0.01%
100
-22
-18% -$2.31K
COKE icon
2142
Coca-Cola Consolidated
COKE
$12.6B
$12.2K ﹤0.01%
110
+90
+450% +$8.33K
ELS icon
2143
Equity Lifestyle Properties
ELS
$12.7B
$12.1K ﹤0.01%
179
+62
+53% +$3.89K
SPSC icon
2144
SPS Commerce
SPSC
$2.63B
$12.1K ﹤0.01%
60
-22
-27% -$4.03K
YYY icon
2145
Amplify CEF High Income ETF
YYY
$734M
$12K ﹤0.01%
1,000
– –
MKSI icon
2146
MKS Inc
MKSI
$20.7B
$12K ﹤0.01%
96
+39
+68% +$4.92K
XSHD icon
2147
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.2M
$12K ﹤0.01%
779
– –
HAS icon
2148
Hasbro
HAS
$13.1B
$12K ﹤0.01%
203
+114
+128% +$6.77K
EGY icon
2149
Vaalco Energy
EGY
$612M
$12K ﹤0.01%
1,767
– –
HUBG icon
2150
HUB Group
HUBG
$2.93B
$11.9K ﹤0.01%
267
+111
+71% +$4.69K
84 85
86
87 88

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.