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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
PYZ icon
2351
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$7.39K ﹤0.01%
82
– –
KLIC icon
2352
Kulicke & Soffa
KLIC
$4.74B
$7.36K ﹤0.01%
154
-19
-11% -$893
CBRL icon
2353
Cracker Barrel
CBRL
$1.3B
$7.33K ﹤0.01%
168
-41
-20% -$2.2K
SILV
2354
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7.31K ﹤0.01%
800
– –
LEN.B icon
2355
Lennar Class B
LEN.B
$20.1B
$7.29K ﹤0.01%
48
+29
+153% +$3.98K
FR icon
2356
First Industrial Realty Trust
FR
$8.4B
$7.25K ﹤0.01%
137
+126
+1,145% +$6.03K
WIW
2357
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$7.22K ﹤0.01%
850
– –
QDEL icon
2358
QuidelOrtho
QDEL
$1.11B
$7.22K ﹤0.01%
208
-25
-11% -$1.02K
MRDB
2359
DELISTED
MariaDB plc
MRDB
$7.16K ﹤0.01%
13,193
– –
VCV icon
2360
Invesco California Value Municipal Income Trust
VCV
$520M
$7.14K ﹤0.01%
683
– –
TLK icon
2361
Telkom Indonesia
TLK
$14.8B
$7.13K ﹤0.01%
360
+207
+135% +$3.96K
CNR
2362
Core Natural Resources Inc
CNR
$4.47B
$7.11K ﹤0.01%
71
+48
+209% +$4.36K
ENLC
2363
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.09K ﹤0.01%
500
– –
AZPN
2364
DELISTED
Aspen Technology Inc
AZPN
$7.09K ﹤0.01%
37
-6
-14% -$1.23K
RSPG icon
2365
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$7.06K ﹤0.01%
86
– –
WK icon
2366
Workiva
WK
$3.38B
$6.99K ﹤0.01%
97
-11
-10% -$866
TDTT icon
2367
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$6.98K ﹤0.01%
296
– –
ACHR icon
2368
Archer Aviation
ACHR
$3.99B
$6.96K ﹤0.01%
1,500
+350
+30% +$1.3K
SBCF icon
2369
Seacoast Banking Corp of Florida
SBCF
$3.34B
$6.96K ﹤0.01%
+253
New +$5.91K
BNTX icon
2370
BioNTech
BNTX
$22.9B
$6.92K ﹤0.01%
81
+27
+50% +$2.47K
LESL icon
2371
Leslie's
LESL
$14.2M
$6.92K ﹤0.01%
129
+61
+90% +$5.93K
PRO
2372
DELISTED
PROS Holdings
PRO
$6.91K ﹤0.01%
293
+275
+1,528% +$8.73K
FLJH icon
2373
Franklin FTSE Japan Hedged ETF
FLJH
$182M
$6.9K ﹤0.01%
215
+5
+2% +$156
LUMN icon
2374
Lumen
LUMN
$6.09B
$6.9K ﹤0.01%
4,997
-3,277
-40% -$4.16K
DOCN icon
2375
DigitalOcean
DOCN
$14.4B
$6.89K ﹤0.01%
210
+34
+19% +$1.21K
93 94
95
96 97

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
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.