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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
(+9.6%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
3,839
New
239
Increased
1,533
Reduced
942
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$423M |
| 2 |
GMO US Quality ETF
QLTY
|
+$104M |
| 3 |
Vanguard Total Bond Market
BND
|
+$48.4M |
| 4 |
Apple
AAPL
|
+$40.4M |
| 5 |
Microsoft
MSFT
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$86.9M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$25M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$20.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Travere Therapeutics
TVTX
$5.89B
| $5.57K | ﹤0.01% |
+568
| New | +$3.83K |
|
2477
Prudential
PUK
$34.7B
| $5.56K | ﹤0.01% |
304
-178
| -37% | -$3.36K |
|
2478
Kodak
KODK
$925M
| $5.52K | ﹤0.01% |
981
| – | – |
|
2479
Nomura Holdings
NMR
$29B
| $5.5K | ﹤0.01% |
895
-47
| -5% | -$278 |
|
2480
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $5.49K | ﹤0.01% |
72
| – | – |
|
2481
Hess Midstream
HESM
$5.13B
| $5.47K | ﹤0.01% |
142
+2
| +1% | +$71 |
|
2482
Levi Strauss
LEVI
$9.35B
| $5.45K | ﹤0.01% |
297
+271
| +1,042% | +$5.94K |
|
2483
iRhythm Holdings
IRTC
$4.21B
| $5.44K | ﹤0.01% |
+55
| New | +$5.62K |
|
2484
RLX Technology
RLX
$2.43B
| $5.44K | ﹤0.01% |
3,057
| – | – |
|
|
SFIX
2485
Stitch Fix
SFIX
$538M
| $5.43K | ﹤0.01% |
1,283
+500
| +64% | +$1.35K |
|
2486
Dorman Products
DORM
$4.08B
| $5.41K | ﹤0.01% |
54
+6
| +13% | +$549 |
|
2487
Viasat
VSAT
$11.3B
| $5.41K | ﹤0.01% |
351
+62
| +21% | +$989 |
|
2488
Verra Mobility
VRRM
$778M
| $5.41K | ﹤0.01% |
180
+9
| +5% | +$232 |
|
2489
Hudbay
HBM
$11.7B
| $5.41K | ﹤0.01% |
670
+86
| +15% | +$746 |
|
|
HAPN
2490
Happen Inc
HAPN
$2.27B
| $5.38K | ﹤0.01% |
518
| – | – |
|
|
CNH
2491
CNH Industrial
CNH
$17.4B
| $5.37K | ﹤0.01% |
515
+224
| +77% | +$2.54K |
|
2492
Scorpio Tankers
STNG
$3.83B
| $5.36K | ﹤0.01% |
71
+27
| +61% | +$2.06K |
|
2493
Capri Holdings
CPRI
$1.72B
| $5.36K | ﹤0.01% |
159
+83
| +109% | +$3K |
|
2494
Enovix
ENVX
$929M
| $5.31K | ﹤0.01% |
390
+99
| +34% | +$828 |
|
2495
Hexcel
HXL
$7.79B
| $5.28K | ﹤0.01% |
84
+17
| +25% | +$1.14K |
|
|
WNS
2496
DELISTED
WNS Holdings
WNS
| $5.26K | ﹤0.01% |
95
+73
| +332% | +$3.61K |
|
|
SWI
2497
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.26K | ﹤0.01% |
455
| – | – |
|
2498
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $5.25K | ﹤0.01% |
122
-232
| -66% | -$9.97K |
|
2499
Teva Pharmaceuticals
TEVA
$40.6B
| $5.25K | ﹤0.01% |
312
+3
| +1% | +$46 |
|
2500
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $5.24K | ﹤0.01% |
122
| – | – |
|
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JG
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.