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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
TV icon
2401
Televisa
TV
$1.5B
$6.45K ﹤0.01%
2,676
+676
+34% +$2.07K
HTHT icon
2402
Huazhu Hotels Group
HTHT
$13B
$6.44K ﹤0.01%
214
– –
EWBC icon
2403
East-West Bancorp
EWBC
$18.1B
$6.39K ﹤0.01%
80
+29
+57% +$2.15K
VNT icon
2404
Vontier
VNT
$4.97B
$6.32K ﹤0.01%
159
-4
-2% -$161
EBND icon
2405
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$6.31K ﹤0.01%
313
-39
-11% -$785
OSCR icon
2406
Oscar Health
OSCR
$8B
$6.3K ﹤0.01%
413
– –
LBRDA icon
2407
Liberty Broadband Class A
LBRDA
$5.32B
$6.3K ﹤0.01%
112
-101
-47% -$5.23K
KNSL icon
2408
Kinsale Capital Group
KNSL
$8.57B
$6.3K ﹤0.01%
17
+10
+143% +$4.06K
FUN icon
2409
Cedar Fair
FUN
$1.61B
$6.29K ﹤0.01%
+125
New +$5.38K
CCK icon
2410
Crown Holdings
CCK
$13.2B
$6.28K ﹤0.01%
81
-9
-10% -$726
INDB icon
2411
Independent Bank
INDB
$4B
$6.27K ﹤0.01%
108
-442
-80% -$22.1K
IMOS
2412
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$6.26K ﹤0.01%
249
+36
+17% +$1.01K
DGS icon
2413
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$6.25K ﹤0.01%
121
-27
-18% -$1.39K
AKRO
2414
DELISTED
Akero Therapeutics
AKRO
$6.21K ﹤0.01%
232
– –
PCVX icon
2415
Vaxcyte
PCVX
$8.76B
$6.2K ﹤0.01%
76
+45
+145% +$3.06K
RWR icon
2416
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$6.19K ﹤0.01%
63
-2
-3% -$181
SEB icon
2417
Seaboard Corp
SEB
$4.1B
$6.18K ﹤0.01%
+2
New +$6.43K
CF icon
2418
CF Industries
CF
$17.7B
$6.17K ﹤0.01%
86
-80
-48% -$6.21K
IART icon
2419
Integra LifeSciences
IART
$1.33B
$6.17K ﹤0.01%
197
-193
-49% -$5.72K
CCOI icon
2420
Cogent Communications
CCOI
$546M
$6.17K ﹤0.01%
93
+27
+41% +$1.61K
DCOM icon
2421
Dime Commercial Bancshares
DCOM
$1.81B
$6.16K ﹤0.01%
258
-67
-21% -$1.26K
GH icon
2422
Guardant Health
GH
$21.1B
$6.15K ﹤0.01%
200
+192
+2,400% +$4.47K
SIGA icon
2423
SIGA Technologies
SIGA
$224M
$6.13K ﹤0.01%
657
– –
URBN icon
2424
Urban Outfitters
URBN
$6.65B
$6.13K ﹤0.01%
132
+61
+86% +$2.51K
CPRX
2425
DELISTED
Catalyst Pharmaceutical
CPRX
$6.12K ﹤0.01%
361
+109
+43% +$1.7K
95 96
97
98 99

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CS
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SC
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JG
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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.