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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $764K | ﹤0.01% |
12,285
+300
| +3% | +$17.5K |
|
477
Travelers Companies
TRV
$78.7B
| $761K | ﹤0.01% |
3,739
+95
| +3% | +$20.4K |
|
478
Nike
NKE
$61.6B
| $748K | ﹤0.01% |
10,283
+1,732
| +20% | +$161K |
|
479
Eversource Energy
ES
$27.3B
| $740K | ﹤0.01% |
12,119
-275
| -2% | -$16.3K |
|
480
Exelon
EXC
$47.2B
| $740K | ﹤0.01% |
20,490
-959
| -4% | -$35.4K |
|
481
Clorox
CLX
$12.7B
| $736K | ﹤0.01% |
5,447
+1,659
| +44% | +$230K |
|
482
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $732K | ﹤0.01% |
8,937
-1,580
| -15% | -$129K |
|
483
Hewlett Packard
HPE
$69.4B
| $727K | ﹤0.01% |
35,485
-1,333
| -4% | -$24.6K |
|
484
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $725K | ﹤0.01% |
9,281
+528
| +6% | +$40.3K |
|
485
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $722K | ﹤0.01% |
9,476
+21
| +0.2% | +$1.56K |
|
486
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $721K | ﹤0.01% |
11,514
+2,236
| +24% | +$138K |
|
487
Cummins
CMI
$87.8B
| $720K | ﹤0.01% |
2,474
+275
| +13% | +$78.6K |
|
488
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $712K | ﹤0.01% |
32,340
+4,929
| +18% | +$107K |
|
489
GE Vernova
GEV
$271B
| $709K | ﹤0.01% |
+4,338
| New | +$687K |
|
490
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $706K | ﹤0.01% |
16,904
-1,807
| -10% | -$75.7K |
|
491
Regeneron Pharmaceuticals
REGN
$78.3B
| $703K | ﹤0.01% |
661
+133
| +25% | +$129K |
|
492
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $701K | ﹤0.01% |
7,052
-99
| -1% | -$9.82K |
|
493
Kinder Morgan
KMI
$69.9B
| $699K | ﹤0.01% |
32,520
+3,712
| +13% | +$70.8K |
|
494
Extra Space Storage
EXR
$31.7B
| $698K | ﹤0.01% |
4,254
+1,458
| +52% | +$213K |
|
495
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $697K | ﹤0.01% |
14,318
-50
| -0.3% | -$2.36K |
|
496
AptarGroup
ATR
$8.66B
| $695K | ﹤0.01% |
4,759
+92
| +2% | +$13.3K |
|
497
First Trust Capital Strength ETF
FTCS
$7.92B
| $694K | ﹤0.01% |
8,134
+572
| +8% | +$47.8K |
|
498
Sempra
SRE
$56.6B
| $693K | ﹤0.01% |
8,937
+833
| +10% | +$61.6K |
|
499
Principal Financial Group
PFG
$24.7B
| $691K | ﹤0.01% |
8,160
+87
| +1% | +$7.07K |
|
500
Prudential Financial
PRU
$42.9B
| $680K | ﹤0.01% |
5,495
+600
| +12% | +$69.2K |
|
Similar funds
CS
SC
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 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.