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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
AVA icon
2276
Avista
AVA
$3.25B
$8.76K ﹤0.01%
238
+3
+1% +$107
MPT
2277
Medical Properties Trust
MPT
$2.77B
$8.71K ﹤0.01%
1,815
+245
+16% +$1.17K
CSIQ icon
2278
Canadian Solar
CSIQ
$1.06B
$8.7K ﹤0.01%
551
-10
-2% -$169
RCS
2279
PIMCO Strategic Income Fund
RCS
$250M
$8.65K ﹤0.01%
+1,337
New +$7.99K
COHR icon
2280
Coherent
COHR
$73.5B
$8.64K ﹤0.01%
120
+14
+13% +$842
NEU icon
2281
NewMarket
NEU
$8.2B
$8.63K ﹤0.01%
16
+6
+60% +$3.34K
TPH
2282
DELISTED
Tri Pointe Homes
TPH
$8.6K ﹤0.01%
192
+16
+9% +$603
HI
2283
DELISTED
Hillenbrand
HI
$8.6K ﹤0.01%
200
+7
+4% +$316
HQY icon
2284
HealthEquity
HQY
$8.72B
$8.59K ﹤0.01%
117
+48
+70% +$3.88K
CNX icon
2285
CNX Resources
CNX
$5.18B
$8.54K ﹤0.01%
331
+106
+47% +$2.59K
XPEV icon
2286
XPeng
XPEV
$11.6B
$8.5K ﹤0.01%
1,006
+171
+20% +$1.35K
WEX icon
2287
WEX
WEX
$6.47B
$8.49K ﹤0.01%
46
+36
+360% +$7.34K
RWJ icon
2288
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$8.49K ﹤0.01%
200
+184
+1,150% +$7.52K
FWONA icon
2289
Liberty Media Series A
FWONA
$23.5B
$8.49K ﹤0.01%
118
-65
-36% -$4.14K
ENR icon
2290
Energizer
ENR
$1.49B
$8.48K ﹤0.01%
279
+19
+7% +$549
UFOX
2291
Defiance Space and Connective Tech ETF
UFOX
$899M
$8.48K ﹤0.01%
203
– –
OUT icon
2292
Outfront Media
OUT
$5.53B
$8.47K ﹤0.01%
555
+25
+5% +$366
RUM icon
2293
RUM Group Inc
RUM
$1.75B
$8.4K ﹤0.01%
1,295
– –
NSA
2294
DELISTED
National Storage Affiliates Trust
NSA
$8.4K ﹤0.01%
190
+13
+7% +$490
SVC
2295
Service Properties Trust
SVC
$1.09B
$8.4K ﹤0.01%
283
+241
+574% +$6.93K
EET icon
2296
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
$8.36K ﹤0.01%
154
+108
+235% +$5.74K
ETD icon
2297
Ethan Allen Interiors
ETD
$603M
$8.35K ﹤0.01%
282
+3
+1% +$89
FWONK icon
2298
Liberty Media Series C
FWONK
$25.7B
$8.35K ﹤0.01%
106
-3
-3% -$212
CALX icon
2299
Calix
CALX
$2.4B
$8.33K ﹤0.01%
229
+3
+1% +$97
PENG
2300
Penguin Solutions Inc
PENG
$2.95B
$8.33K ﹤0.01%
349
+164
+89% +$3.42K
90 91
92
93 94

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.