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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
DDS icon
2301
Dillards
DDS
$9.64B
$8.29K ﹤0.01%
21
+14
+200% +$6.05K
MJ icon
2302
Amplify Alternative Harvest ETF
MJ
$103M
$8.28K ﹤0.01%
198
+1
+0.5% +$47
GOGL
2303
DELISTED
Golden Ocean Group
GOGL
$8.27K ﹤0.01%
638
+637
+63,700% +$8.8K
LBRDK icon
2304
Liberty Broadband Class C
LBRDK
$5.32B
$8.25K ﹤0.01%
145
+118
+437% +$6.09K
FYBR
2305
DELISTED
Frontier Communications
FYBR
$8.23K ﹤0.01%
308
+129
+72% +$3.21K
NFRA icon
2306
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$8.23K ﹤0.01%
149
-149
-50% -$7.97K
AVNS
2307
DELISTED
Avanos Medical
AVNS
$8.22K ﹤0.01%
374
+4
+1% +$78
HYLS icon
2308
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.21K ﹤0.01%
200
– –
NVCR icon
2309
NovoCure
NVCR
$1.83B
$8.21K ﹤0.01%
446
-602
-57% -$10.6K
BDN
2310
Brandywine Realty Trust
BDN
$554M
$8.18K ﹤0.01%
1,770
– –
SNDX icon
2311
Syndax Pharmaceuticals
SNDX
$1.76B
$8.17K ﹤0.01%
354
– –
TPL icon
2312
Texas Pacific Land
TPL
$24.5B
$8.14K ﹤0.01%
30
+3
+11% +$629
QLYS icon
2313
Qualys
QLYS
$6.29B
$8.13K ﹤0.01%
57
+2
+4% +$305
HQH
2314
abrdn Healthcare Investors
HQH
$1.31B
$8.11K ﹤0.01%
437
-169
-28% -$2.82K
PIZ icon
2315
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$8.07K ﹤0.01%
225
– –
THQ
2316
abrdn Healthcare Opportunities Fund
THQ
$786M
$8.03K ﹤0.01%
375
– –
PHIN icon
2317
Phinia Inc
PHIN
$2.74B
$8.03K ﹤0.01%
179
+96
+116% +$3.95K
DJP icon
2318
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$8.03K ﹤0.01%
260
– –
ESE icon
2319
ESCO Technologies
ESE
$8.5B
$8.02K ﹤0.01%
68
+10
+17% +$1.05K
BETZ icon
2320
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$8.01K ﹤0.01%
460
+201
+78% +$3.44K
COLM icon
2321
Columbia Sportswear
COLM
$2.93B
$8K ﹤0.01%
103
+81
+368% +$6.55K
DINO icon
2322
HF Sinclair
DINO
$14.7B
$7.99K ﹤0.01%
165
+52
+46% +$2.92K
EUFN icon
2323
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$7.98K ﹤0.01%
346
– –
SNX icon
2324
TD Synnex
SNX
$20.7B
$7.96K ﹤0.01%
69
-4
-5% -$489
POCT icon
2325
Innovator US Equity Power Buffer ETF October
POCT
$971M
$7.95K ﹤0.01%
+207
New +$7.82K
91 92
93
94 95

Similar funds

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CS
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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
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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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.