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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
+114.67%
AUM
$15.5B
AUM Growth
+$1.36B
Cap. Flow
+$1.36B
Cap. Flow %
8.75%
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$2.24B 14.46%
8,274,996
+17,326
+0.2% +$4.48M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$1.25B 8.08%
17,239,827
+675,173
+4% +$48.4M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.05B 6.75%
29,291,113
+953,779
+3% +$33.9M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.03B 6.65%
12,927,544
+169,814
+1% +$12.7M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$996M 6.42%
19,839,651
+436,379
+2% +$21.3M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$916M 5.91%
11,885,052
+360,484
+3% +$27.5M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$638M 4.12%
28,063,687
+1,129,783
+4% +$25.3M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$307M 1.98%
4,953,604
+256,616
+5% +$15.6M
MBB icon
9
iShares MBS ETF
MBB
$39B
$278M 1.79%
2,998,855
+221,766
+8% +$20.2M
AAPL icon
10
Apple
AAPL
$4.89T
$260M 1.67%
1,157,448
+216,521
+23% +$40.4M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$236M 1.52%
6,230,260
+171,512
+3% +$6.39M
QLTY icon
12
GMO US Quality ETF
QLTY
$4.71B
$232M 1.5%
7,494,521
+3,477,196
+87% +$104M
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$231M 1.49%
4,558,272
+202,897
+5% +$10.1M
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$223M 1.44%
2,356,489
+31,300
+1% +$2.87M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$201M 1.3%
1,672,943
-43,613
-3% -$5.01M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$134M 0.86%
696,868
+11,103
+2% +$2.05M
MSFT icon
17
Microsoft
MSFT
$2.84T
$131M 0.85%
300,451
+88,939
+42% +$37.6M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$120M 0.77%
2,621,841
+89,856
+4% +$4.04M
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$116M 0.75%
1,263,269
-983,020
-44% -$86.9M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$107M 0.69%
3,258,069
+21,167
+0.7% +$668K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$94.8M 0.61%
3,677,320
-4,852
-0.1% -$124K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$93.5M 0.6%
822,209
+61,738
+8% +$6.61M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92.7M 0.6%
168,853
+1,249
+0.7% +$654K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$90.6M 0.58%
2,383,778
-28,300
-1% -$1.03M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$90.5M 0.58%
1,321,150
-17,467
-1% -$1.18M
1
2 3 4 5

Similar funds

Rafferty Asset Management
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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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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 240 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 240 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.