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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 | |
|---|---|---|---|---|---|---|
1251
Pembina Pipeline
PBA
$28B
| $65.2K | ﹤0.01% |
1,721
| – | – |
|
1252
Wheaton Precious Metals
WPM
$50.8B
| $65.1K | ﹤0.01% |
1,085
+2
| +0.2% | +$107 |
|
|
MRO
1253
DELISTED
Marathon Oil Corporation
MRO
| $65K | ﹤0.01% |
2,263
+782
| +53% | +$21.7K |
|
1254
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $64.9K | ﹤0.01% |
452
-69
| -13% | -$9.63K |
|
1255
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $64.8K | ﹤0.01% |
629
-35
| -5% | -$3.5K |
|
1256
Halozyme
HALO
$9.87B
| $64.8K | ﹤0.01% |
1,199
+124
| +12% | +$5.44K |
|
1257
Axcelis
ACLS
$4.29B
| $64.7K | ﹤0.01% |
506
| – | – |
|
1258
OneMain Financial
OMF
$7.44B
| $64.7K | ﹤0.01% |
1,265
-60
| -5% | -$2.95K |
|
1259
Ball Corp
BALL
$17B
| $64.7K | ﹤0.01% |
1,060
+113
| +12% | +$7.57K |
|
1260
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
| $64.7K | ﹤0.01% |
653
+5
| +0.8% | +$472 |
|
1261
StoneX
SNEX
$9.22B
| $64.5K | ﹤0.01% |
2,751
| – | – |
|
1262
Ulta Beauty
ULTA
$23B
| $64.4K | ﹤0.01% |
165
+87
| +112% | +$35.4K |
|
1263
Franco-Nevada
FNV
$41.4B
| $64.4K | ﹤0.01% |
517
-83
| -14% | -$10.1K |
|
1264
Mid-America Apartment Communities
MAA
$15.5B
| $64.4K | ﹤0.01% |
448
-95
| -17% | -$12.7K |
|
1265
Invesco Russell 1000 Equal Weight ETF
EQAL
$835M
| $64.2K | ﹤0.01% |
1,400
| – | – |
|
1266
Plug Power
PLUG
$3.01B
| $64K | ﹤0.01% |
25,438
+19,108
| +302% | +$54.7K |
|
1267
Teledyne Technologies
TDY
$31.1B
| $63.7K | ﹤0.01% |
162
+36
| +29% | +$14.3K |
|
1268
Jefferies Financial Group
JEF
$12.8B
| $63.6K | ﹤0.01% |
1,168
+73
| +7% | +$3.28K |
|
1269
Wynn Resorts
WYNN
$10.1B
| $63.6K | ﹤0.01% |
762
-10
| -1% | -$960 |
|
1270
WPP
WPP
$4.39B
| $63.5K | ﹤0.01% |
1,320
+276
| +26% | +$13.7K |
|
1271
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $63.3K | ﹤0.01% |
+1,819
| New | +$61.3K |
|
1272
Open Text
OTEX
$6.34B
| $63.1K | ﹤0.01% |
2,041
+1,062
| +108% | +$34.1K |
|
1273
Primerica
PRI
$9.92B
| $63.1K | ﹤0.01% |
254
-9
| -3% | -$2.04K |
|
1274
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $62.7K | ﹤0.01% |
3,388
-869
| -20% | -$16K |
|
1275
Anavex Life Sciences
AVXL
$273M
| $62.5K | ﹤0.01% |
11,408
+390
| +4% | +$1.58K |
|
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.