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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 | |
|---|---|---|---|---|---|---|
|
DAY
1651
DELISTED
Dayforce
DAY
| $28.6K | ﹤0.01% |
536
-839
| -61% | -$48K |
|
1652
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $28.5K | ﹤0.01% |
309
| – | – |
|
1653
First Merchants
FRME
$2.72B
| $28.5K | ﹤0.01% |
737
+10
| +1% | +$334 |
|
1654
Webster Financial
WBS
$12.8B
| $28.5K | ﹤0.01% |
596
+15
| +3% | +$668 |
|
1655
Elbit Systems
ESLT
$40.5B
| $28.5K | ﹤0.01% |
156
-44
| -22% | -$8.58K |
|
|
EVV
1656
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $28.4K | ﹤0.01% |
2,941
+12
| +0.4% | +$116 |
|
|
JBTM
1657
JBT Marel
JBTM
$6.35B
| $28.4K | ﹤0.01% |
281
-12
| -4% | -$1.13K |
|
1658
908 Devices
MASS
$345M
| $28.4K | ﹤0.01% |
5,269
| – | – |
|
1659
Paylocity
PCTY
$7.91B
| $28.3K | ﹤0.01% |
198
+190
| +2,375% | +$29.4K |
|
1660
CNO Financial Group
CNO
$5.16B
| $28.3K | ﹤0.01% |
950
+30
| +3% | +$819 |
|
1661
ACNB Corp
ACNB
$663M
| $28.2K | ﹤0.01% |
700
| – | – |
|
1662
Tradeweb Markets
TW
$21.8B
| $28.1K | ﹤0.01% |
257
+9
| +4% | +$951 |
|
1663
Olin
OLN
$2.13B
| $28K | ﹤0.01% |
583
-19
| -3% | -$1.02K |
|
1664
Plains All American Pipeline
PAA
$16.3B
| $28K | ﹤0.01% |
1,488
-100
| -6% | -$1.75K |
|
1665
Ferguson
FERG
$49.5B
| $28K | ﹤0.01% |
135
+56
| +71% | +$11.7K |
|
1666
Allison Transmission
ALSN
$9.8B
| $28K | ﹤0.01% |
333
+170
| +104% | +$13K |
|
|
ITCI
1667
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.9K | ﹤0.01% |
373
+4
| +1% | +$277 |
|
1668
Evertec
EVTC
$1.93B
| $27.9K | ﹤0.01% |
806
-5
| -0.6% | -$181 |
|
1669
CarGurus
CARG
$3.28B
| $27.9K | ﹤0.01% |
1,079
-14
| -1% | -$333 |
|
|
CTLT
1670
DELISTED
CATALENT, INC.
CTLT
| $27.9K | ﹤0.01% |
481
+210
| +77% | +$11.7K |
|
1671
Steven Madden
SHOO
$3.59B
| $27.8K | ﹤0.01% |
634
+125
| +25% | +$5.22K |
|
1672
Cohu
COHU
$2.45B
| $27.7K | ﹤0.01% |
876
-49
| -5% | -$1.52K |
|
1673
CDW
CDW
$17.9B
| $27.7K | ﹤0.01% |
121
+21
| +21% | +$4.87K |
|
|
KW
1674
DELISTED
Kennedy-Wilson Holdings
KW
| $27.5K | ﹤0.01% |
2,648
+2,167
| +451% | +$20.3K |
|
1675
Extreme Networks
EXTR
$3.43B
| $27.5K | ﹤0.01% |
2,022
+20
| +1% | +$230 |
|
Similar funds
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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 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.