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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
+114.67%
AUM
$15.5B
AUM Growth
+$1.36B
Cap. Flow
+$1.36B
Cap. Flow %
8.75%
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
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
CME icon
201
CME Group
CME
$96.1B
$5.46M 0.04%
27,329
+838
+3% +$173K
AMAT icon
202
Applied Materials
AMAT
$398B
$5.36M 0.03%
25,474
+8,463
+50% +$1.82M
NUSC icon
203
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5.35M 0.03%
129,454
+4,993
+4% +$198K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.33M 0.03%
62,276
-7,797
-11% -$642K
PWZ icon
205
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$5.31M 0.03%
214,084
+27,499
+15% +$678K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.29M 0.03%
35,757
-3,897
-10% -$559K
PM icon
207
Philip Morris
PM
$299B
$5.23M 0.03%
48,835
+2,001
+4% +$196K
TGT icon
208
Target
TGT
$65.6B
$5.17M 0.03%
34,547
+1,464
+4% +$230K
LVHD icon
209
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$5.14M 0.03%
136,948
-573,697
-81% -$20.7M
DFIV icon
210
Dimensional International Value ETF
DFIV
$21.4B
$5.09M 0.03%
138,085
-2,490
-2% -$91.7K
EOI
211
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$5.01M 0.03%
265,017
-102,525
-28% -$1.89M
TFLO icon
212
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.88M 0.03%
96,515
-17,221
-15% -$871K
SEIX icon
213
Virtus SEIX Senior Loan ETF
SEIX
$249M
$4.87M 0.03%
203,764
-66,398
-25% -$1.59M
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.87M 0.03%
28,603
-536
-2% -$84.7K
NIE
215
Virtus Equity & Convertible Income Fund
NIE
$712M
$4.69M 0.03%
206,000
-79,033
-28% -$1.77M
DFNM icon
216
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.63M 0.03%
96,298
+25,508
+36% +$1.22M
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.6M 0.03%
8,356
-78
-0.9% -$41.9K
WBND
218
DELISTED
Western Asset Total Return ETF
WBND
$4.59M 0.03%
227,645
+6,787
+3% +$135K
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.58M 0.03%
189,698
-45,344
-19% -$1.09M
VXF icon
220
Vanguard Extended Market ETF
VXF
$30.4B
$4.57M 0.03%
26,080
-1,797
-6% -$303K
PCG icon
221
PG&E
PCG
$39.2B
$4.57M 0.03%
253,937
+1,140
+0.5% +$20.1K
AMD icon
222
Advanced Micro Devices
AMD
$791B
$4.56M 0.03%
30,088
+4,604
+18% +$741K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.54M 0.03%
129,540
-17,642
-12% -$606K
VONE icon
224
Vanguard Russell 1000 ETF
VONE
$8.22B
$4.51M 0.03%
18,125
-108
-0.6% -$25.7K
RTX icon
225
RTX Corp
RTX
$289B
$4.39M 0.03%
42,669
+6,347
+17% +$656K
7 8
9
10 11

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SC
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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 240 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 240 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.