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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
(+9.6%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
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 | |
|---|---|---|---|---|---|---|
2976
Stratasys
SSYS
$778M
| $1.78K | ﹤0.01% |
193
-205
| -52% | -$1.95K |
|
|
MCBC
2977
DELISTED
Macatawa Bank Corp
MCBC
| $1.77K | ﹤0.01% |
+121
| New | +$1.61K |
|
2978
Caleres
CAL
$481M
| $1.77K | ﹤0.01% |
52
+29
| +126% | +$1.04K |
|
|
TGNA
2979
DELISTED
TEGNA Inc
TGNA
| $1.77K | ﹤0.01% |
114
-228
| -67% | -$3.22K |
|
2980
Mineralys Therapeutics
MLYS
$2.37B
| $1.76K | ﹤0.01% |
+133
| New | +$1.68K |
|
2981
Globant
GLOB
$1.66B
| $1.75K | ﹤0.01% |
9
-10
| -53% | -$1.76K |
|
2982
Ceco Environmental
CECO
$4.04B
| $1.75K | ﹤0.01% |
60
| – | – |
|
2983
Marine Petroleum Trust
MARPS
$9.62M
| $1.74K | ﹤0.01% |
452
+7
| +2% | +$30 |
|
|
IBTX
2984
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.73K | ﹤0.01% |
32
| – | – |
|
2985
Plexus
PLXS
$7.35B
| $1.73K | ﹤0.01% |
15
-10
| -40% | -$1.03K |
|
2986
Alpha and Omega Semiconductor
AOSL
$974M
| $1.72K | ﹤0.01% |
+40
| New | +$1.06K |
|
2987
Boyd Gaming
BYD
$6.13B
| $1.72K | ﹤0.01% |
29
-998
| -97% | -$57K |
|
2988
Northern Technologies International Corp
NTIC
$80.5M
| $1.72K | ﹤0.01% |
+128
| New | +$2.13K |
|
|
APLS
2989
DELISTED
Apellis Pharmaceuticals
APLS
| $1.71K | ﹤0.01% |
45
-290
| -87% | -$13.1K |
|
2990
Upbound Group
UPBD
$1.17B
| $1.7K | ﹤0.01% |
52
+8
| +18% | +$256 |
|
2991
Boise Cascade
BCC
$2.98B
| $1.7K | ﹤0.01% |
13
-13
| -50% | -$1.76K |
|
2992
iQIYI
IQ
$1.24B
| $1.7K | ﹤0.01% |
485
| – | – |
|
2993
Limoneira
LMNR
$249M
| $1.7K | ﹤0.01% |
77
| – | – |
|
2994
HighPeak Energy
HPK
$849M
| $1.69K | ﹤0.01% |
100
| – | – |
|
|
CLDT
2995
Chatham Lodging
CLDT
$625M
| $1.69K | ﹤0.01% |
194
-30
| -13% | -$270 |
|
2996
Oceaneering
OII
$4.78B
| $1.68K | ﹤0.01% |
65
| – | – |
|
2997
Elastic
ESTC
$7.25B
| $1.68K | ﹤0.01% |
15
| – | – |
|
2998
Navient
NAVI
$852M
| $1.66K | ﹤0.01% |
108
+15
| +16% | +$232 |
|
2999
Horizon Bancorp
HBNC
$1.06B
| $1.66K | ﹤0.01% |
113
| – | – |
|
3000
SSR Mining
SSRM
$6.02B
| $1.65K | ﹤0.01% |
+311
| New | +$1.59K |
|
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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 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.