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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
EEFT icon
2426
Euronet Worldwide
EEFT
$2.73B
$6.11K ﹤0.01%
60
+33
+122% +$3.61K
DLY
2427
DoubleLine Yield Opportunities Fund
DLY
$683M
$6.08K ﹤0.01%
385
– –
DFIN icon
2428
Donnelley Financial Solutions
DFIN
$1.19B
$6.07K ﹤0.01%
93
-3
-3% -$183
ROIV icon
2429
Roivant Sciences
ROIV
$25.4B
$6.06K ﹤0.01%
551
– –
JHX icon
2430
James Hardie Industries
JHX
$16.2B
$6.04K ﹤0.01%
171
– –
MT icon
2431
ArcelorMittal
MT
$55.2B
$6.04K ﹤0.01%
268
-11
-4% -$281
VSXY
2432
Victoria's Secret
VSXY
$7.43B
$6.03K ﹤0.01%
329
+113
+52% +$2.15K
IOVA icon
2433
Iovance Biotherapeutics
IOVA
$2.77B
$5.99K ﹤0.01%
753
+21
+3% +$225
REM icon
2434
iShares Mortgage Real Estate ETF
REM
$535M
$5.99K ﹤0.01%
251
+2
+0.8% +$45
BXMT icon
2435
Blackstone Mortgage Trust
BXMT
$2.33B
$5.97K ﹤0.01%
303
-774
-72% -$14K
COMT icon
2436
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.97K ﹤0.01%
224
-712
-76% -$19.4K
LLYVA icon
2437
Liberty Live Group Series A
LLYVA
$9.16B
$5.95K ﹤0.01%
161
-38
-19% -$1.42K
R icon
2438
Ryder
R
$10.1B
$5.95K ﹤0.01%
45
+36
+400% +$4.35K
VVR icon
2439
Invesco Senior Income Trust
VVR
$456M
$5.94K ﹤0.01%
1,400
– –
DEMZ icon
2440
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.5M
$5.93K ﹤0.01%
174
– –
VAC icon
2441
Marriott Vacations Worldwide
VAC
$4.28B
$5.92K ﹤0.01%
67
-53
-44% -$5.03K
VEGN icon
2442
US Vegan Climate ETF
VEGN
$184M
$5.92K ﹤0.01%
121
– –
FL
2443
DELISTED
Foot Locker
FL
$5.91K ﹤0.01%
233
+69
+42% +$1.64K
NMAI icon
2444
Nuveen Multi-Asset Income Fund
NMAI
$478M
$5.89K ﹤0.01%
448
+26
+6% +$315
FORM icon
2445
FormFactor
FORM
$9B
$5.89K ﹤0.01%
106
+34
+47% +$1.77K
NUMV icon
2446
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$5.88K ﹤0.01%
172
– –
CHW
2447
Calamos Global Dynamic Income Fund
CHW
$541M
$5.86K ﹤0.01%
846
-3,900
-82% -$25.8K
KLG
2448
DELISTED
WK Kellogg Co
KLG
$5.86K ﹤0.01%
368
+22
+6% +$447
CDMO
2449
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.86K ﹤0.01%
620
+165
+36% +$1.26K
GFI icon
2450
Gold Fields
GFI
$33.4B
$5.85K ﹤0.01%
352
– –
96 97
98
99 100

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.