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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
HBI
2326
DELISTED
Hanesbrands
HBI
$7.94K ﹤0.01%
1,470
-254
-15% -$1.25K
ICL icon
2327
ICL Group
ICL
$6.8B
$7.89K ﹤0.01%
1,718
+318
+23% +$1.5K
BWX icon
2328
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.87K ﹤0.01%
361
-1,051
-74% -$22.8K
SCD
2329
LMP Capital and Income Fund
SCD
$360M
$7.83K ﹤0.01%
503
– –
MSGE icon
2330
Madison Square Garden
MSGE
$3.63B
$7.81K ﹤0.01%
206
-14
-6% -$517
IHF icon
2331
iShares US Healthcare Providers ETF
IHF
$1.25B
$7.8K ﹤0.01%
145
– –
SONO icon
2332
Sonos
SONO
$1.83B
$7.78K ﹤0.01%
563
– –
VIAV icon
2333
Viavi Solutions
VIAV
$10B
$7.78K ﹤0.01%
1,044
-27
-3% -$210
INSP icon
2334
Inspire Medical Systems
INSP
$1.7B
$7.76K ﹤0.01%
54
+8
+17% +$1.51K
ACHC icon
2335
Acadia Healthcare
ACHC
$2.86B
$7.75K ﹤0.01%
119
+30
+34% +$2.1K
GKOS icon
2336
Glaukos
GKOS
$10.1B
$7.73K ﹤0.01%
64
+33
+106% +$3.5K
JANH icon
2337
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$7.7K ﹤0.01%
+310
New +$7.74K
PAUG icon
2338
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$7.67K ﹤0.01%
209
– –
CHH icon
2339
Choice Hotels
CHH
$4.94B
$7.65K ﹤0.01%
60
– –
ETW
2340
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$7.64K ﹤0.01%
923
+9
+1% +$73
MSM icon
2341
MSC Industrial Direct
MSM
$6.92B
$7.63K ﹤0.01%
92
+61
+197% +$5.42K
ACI icon
2342
Albertsons Companies
ACI
$5.86B
$7.62K ﹤0.01%
381
+374
+5,343% +$7.64K
ISCF icon
2343
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$7.6K ﹤0.01%
229
-294
-56% -$9.64K
UTEN icon
2344
US Treasury 10 Year Note ETF
UTEN
$288M
$7.59K ﹤0.01%
+173
New +$7.46K
ETO
2345
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$7.55K ﹤0.01%
295
+6
+2% +$149
BATRK icon
2346
Atlanta Braves Holdings Series B
BATRK
$3.13B
$7.54K ﹤0.01%
178
-27
-13% -$1.05K
BLW icon
2347
BlackRock Limited Duration Income Trust
BLW
$491M
$7.49K ﹤0.01%
537
+13
+2% +$178
DQ
2348
Daqo New Energy
DQ
$917M
$7.48K ﹤0.01%
465
-10
-2% -$211
JPC icon
2349
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7.44K ﹤0.01%
988
– –
QIPT
2350
DELISTED
Quipt Home Medical
QIPT
$7.42K ﹤0.01%
2,156
– –
92 93
94
95 96

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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 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.