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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
NWN icon
2376
Northwest Natural Holdings
NWN
$2.14B
$6.88K ﹤0.01%
175
-88
-33% -$3.25K
NFE icon
2377
New Fortress Energy
NFE
$98M
$6.86K ﹤0.01%
268
+180
+205% +$4.65K
ENFR icon
2378
Alerian Energy Infrastructure ETF
ENFR
$514M
$6.86K ﹤0.01%
250
– –
BYND icon
2379
Beyond Meat
BYND
$272M
$6.85K ﹤0.01%
1,117
+128
+13% +$909
NOV icon
2380
NOV
NOV
$7.09B
$6.84K ﹤0.01%
360
+191
+113% +$3.58K
SGI
2381
Somnigroup International
SGI
$13.6B
$6.81K ﹤0.01%
132
– –
KEP icon
2382
Korea Electric Power
KEP
$16B
$6.81K ﹤0.01%
952
– –
ELAN icon
2383
Elanco Animal Health
ELAN
$12.1B
$6.79K ﹤0.01%
534
+307
+135% +$4.91K
IIM icon
2384
Invesco Value Municipal Income Trust
IIM
$593M
$6.73K ﹤0.01%
550
– –
ALGT icon
2385
Allegiant Air
ALGT
$2.61B
$6.73K ﹤0.01%
142
-44
-24% -$2.46K
MEGI
2386
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$6.66K ﹤0.01%
500
– –
PDBC icon
2387
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$6.64K ﹤0.01%
486
-79
-14% -$1.12K
ADPT icon
2388
Adaptive Biotechnologies
ADPT
$3.75B
$6.62K ﹤0.01%
1,639
+1,086
+196% +$3.45K
GTY
2389
Getty Realty Corp
GTY
$2.06B
$6.6K ﹤0.01%
217
-52
-19% -$1.41K
CCB icon
2390
Coastal Financial
CCB
$671M
$6.6K ﹤0.01%
130
– –
SPB icon
2391
Spectrum Brands
SPB
$2.03B
$6.59K ﹤0.01%
78
+59
+311% +$5.13K
UHAL icon
2392
U-Haul Holding Co
UHAL
$14.6B
$6.58K ﹤0.01%
101
+2
+2% +$130
BRKR icon
2393
Bruker
BRKR
$7.81B
$6.56K ﹤0.01%
106
-7
-6% -$527
GFF icon
2394
Griffon
GFF
$4.81B
$6.56K ﹤0.01%
95
+75
+375% +$5.08K
SIL icon
2395
Global X Silver Miners ETF NEW
SIL
$4.47B
$6.52K ﹤0.01%
+190
New +$6.11K
MRVI icon
2396
Maravai LifeSciences
MRVI
$922M
$6.49K ﹤0.01%
751
-544
-42% -$4.7K
KRNY icon
2397
Kearny Financial
KRNY
$604M
$6.48K ﹤0.01%
956
+634
+197% +$3.63K
INVA icon
2398
Innoviva
INVA
$1.53B
$6.48K ﹤0.01%
377
– –
POWI icon
2399
Power Integrations
POWI
$3.29B
$6.47K ﹤0.01%
90
-66
-42% -$4.74K
EINC icon
2400
VanEck Energy Income ETF
EINC
$81.5M
$6.45K ﹤0.01%
78
– –
94 95
96
97 98

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.