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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 | |
|---|---|---|---|---|---|---|
|
FFC
1276
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $62.4K | ﹤0.01% |
4,218
+1,500
| +55% | +$21.6K |
|
1277
Construction Partners
ROAD
$6.03B
| $62.4K | ﹤0.01% |
1,068
| – | – |
|
|
CHI
1278
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $62.1K | ﹤0.01% |
5,300
| – | – |
|
1279
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $62.1K | ﹤0.01% |
889
-85
| -9% | -$5.74K |
|
1280
Nice
NICE
$6.05B
| $61.9K | ﹤0.01% |
350
+110
| +46% | +$22.6K |
|
1281
Woodside Energy
WDS
$42.6B
| $61.8K | ﹤0.01% |
3,209
+101
| +3% | +$1.88K |
|
1282
Red Rock Resorts
RRR
$3.76B
| $61.5K | ﹤0.01% |
1,043
+997
| +2,167% | +$54.1K |
|
1283
iShares Global Consumer Staples ETF
KXI
$1.06B
| $61.3K | ﹤0.01% |
992
| – | – |
|
1284
Cboe Global Markets
CBOE
$30.1B
| $61.3K | ﹤0.01% |
332
+161
| +94% | +$28.6K |
|
|
INCE
1285
Franklin Income Equity Focus ETF
INCE
$138M
| $61.3K | ﹤0.01% |
1,113
-9
| -0.8% | -$480 |
|
1286
International Flavors & Fragrances
IFF
$20.7B
| $61.2K | ﹤0.01% |
639
+32
| +5% | +$2.93K |
|
1287
VanEck Short High Yield Muni ETF
SHYD
$452M
| $61.1K | ﹤0.01% |
2,730
-1,057
| -28% | -$23.5K |
|
1288
UGI
UGI
$7.77B
| $61K | ﹤0.01% |
2,505
+314
| +14% | +$7.61K |
|
1289
Evercore
EVR
$12.4B
| $60.9K | ﹤0.01% |
253
+30
| +13% | +$5.84K |
|
1290
Burlington
BURL
$23.2B
| $60.7K | ﹤0.01% |
248
-24
| -9% | -$4.94K |
|
1291
Kimco Realty
KIM
$16.9B
| $60.6K | ﹤0.01% |
2,854
-533
| -16% | -$9.98K |
|
1292
Haleon
HLN
$43.1B
| $60.6K | ﹤0.01% |
6,905
-58
| -0.8% | -$485 |
|
1293
Manhattan Associates
MANH
$11B
| $60.5K | ﹤0.01% |
277
+88
| +47% | +$20K |
|
1294
Paycom
PAYC
$8.17B
| $60.5K | ﹤0.01% |
383
+125
| +48% | +$21.4K |
|
1295
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $60.4K | ﹤0.01% |
5,483
| – | – |
|
1296
Cooper Companies
COO
$14.6B
| $60.3K | ﹤0.01% |
664
-8
| -1% | -$747 |
|
1297
Sonoco
SON
$5.8B
| $60.2K | ﹤0.01% |
1,161
-828
| -42% | -$47.8K |
|
1298
NRG Energy
NRG
$24.7B
| $59.9K | ﹤0.01% |
799
+295
| +59% | +$22.9K |
|
1299
HubSpot
HUBS
$12.7B
| $59.8K | ﹤0.01% |
125
+12
| +11% | +$7.36K |
|
1300
America Movil
AMX
$74.7B
| $59.6K | ﹤0.01% |
3,397
+109
| +3% | +$2.01K |
|
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.