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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
+115.01%
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
239
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 | |
|---|---|---|---|---|---|---|
1676
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $27.5K | ﹤0.01% |
1,078
+61
| +6% | +$1.56K |
|
1677
RPM International
RPM
$14.9B
| $27.5K | ﹤0.01% |
244
-18
| -7% | -$1.99K |
|
1678
Nextpower Inc
NXT
$15.1B
| $27.4K | ﹤0.01% |
573
-164
| -22% | -$8.16K |
|
1679
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
| $27.3K | ﹤0.01% |
615
| – | – |
|
1680
Caesars Entertainment
CZR
$6.13B
| $27.2K | ﹤0.01% |
739
+112
| +18% | +$4.21K |
|
1681
Frontline
FRO
$8.45B
| $27.2K | ﹤0.01% |
1,136
+36
| +3% | +$917 |
|
1682
Darling Ingredients
DAR
$9.19B
| $27.2K | ﹤0.01% |
727
+596
| +455% | +$24.7K |
|
1683
Planet Fitness
PLNT
$4.48B
| $27.1K | ﹤0.01% |
354
+13
| +4% | +$843 |
|
1684
BlackRock MuniYield Quality Fund III
MYI
$717M
| $27.1K | ﹤0.01% |
2,404
| – | – |
|
1685
AllianceBernstein
AB
$3.47B
| $27.1K | ﹤0.01% |
800
| – | – |
|
1686
Chewy
CHWY
$9.84B
| $26.9K | ﹤0.01% |
1,056
+62
| +6% | +$1.18K |
|
1687
Apple Hospitality REIT
APLE
$3.91B
| $26.9K | ﹤0.01% |
1,804
+1,135
| +170% | +$16.9K |
|
1688
Western Union
WU
$2.26B
| $26.9K | ﹤0.01% |
2,159
+559
| +35% | +$7.26K |
|
1689
Oak Valley Bancorp
OVLY
$281M
| $26.9K | ﹤0.01% |
1,008
| – | – |
|
1690
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $26.9K | ﹤0.01% |
1,320
+82
| +7% | +$1.65K |
|
1691
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $26.8K | ﹤0.01% |
1,309
| – | – |
|
1692
Hillman Solutions
HLMN
$1.81B
| $26.8K | ﹤0.01% |
2,801
-133
| -5% | -$1.25K |
|
1693
ArcBest
ARCB
$3.17B
| $26.7K | ﹤0.01% |
223
| – | – |
|
|
VRNT
1694
DELISTED
Verint Systems
VRNT
| $26.7K | ﹤0.01% |
787
| – | – |
|
1695
Rayonier
RYN
$6.62B
| $26.7K | ﹤0.01% |
1,003
+898
| +855% | +$24.7K |
|
1696
Lithia Motors
LAD
$8.1B
| $26.6K | ﹤0.01% |
105
+83
| +377% | +$21.7K |
|
1697
Old National Bancorp
ONB
$10.3B
| $26.6K | ﹤0.01% |
1,369
-66
| -5% | -$1.1K |
|
1698
FirstService
FSV
$6.35B
| $26.6K | ﹤0.01% |
162
+120
| +286% | +$18.1K |
|
1699
Murphy USA
MUSA
$10.7B
| $26.6K | ﹤0.01% |
52
+19
| +58% | +$8.28K |
|
1700
Ovintiv
OVV
$16B
| $26.5K | ﹤0.01% |
562
+40
| +8% | +$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 239 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 239 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.