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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 | |
|---|---|---|---|---|---|---|
1701
Rithm Capital
RITM
$5.64B
| $26.5K | ﹤0.01% |
2,281
+288
| +14% | +$3.19K |
|
1702
Bright Horizons
BFAM
$3.97B
| $26.5K | ﹤0.01% |
223
+175
| +365% | +$18.9K |
|
1703
Axsome Therapeutics
AXSM
$11B
| $26.5K | ﹤0.01% |
312
-10
| -3% | -$740 |
|
1704
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $26.4K | ﹤0.01% |
809
-786
| -49% | -$25.2K |
|
1705
United Natural Foods
UNFI
$2.91B
| $26.4K | ﹤0.01% |
1,851
+1,816
| +5,189% | +$20.4K |
|
1706
Aptiv
APTV
$9.95B
| $26.3K | ﹤0.01% |
382
-323
| -46% | -$24.8K |
|
1707
Aurora
AUR
$13.1B
| $26.3K | ﹤0.01% |
6,209
+309
| +5% | +$855 |
|
1708
Heritage Financial
HFWA
$1.23B
| $26.2K | ﹤0.01% |
+1,246
| New | +$22.4K |
|
1709
Sanmina
SANM
$10.7B
| $26.2K | ﹤0.01% |
371
| – | – |
|
1710
Fox Factory Holding Corp
FOXF
$824M
| $26.2K | ﹤0.01% |
545
+271
| +99% | +$12.3K |
|
1711
Dutch Bros
BROS
$9.01B
| $26.1K | ﹤0.01% |
667
-1,031
| -61% | -$35.4K |
|
1712
iShares MSCI Israel ETF
EIS
$884M
| $26.1K | ﹤0.01% |
+409
| New | +$24.8K |
|
1713
Pinduoduo
PDD
$129B
| $26.1K | ﹤0.01% |
196
+1
| +0.5% | +$135 |
|
1714
First Interstate BancSystem
FIBK
$3.7B
| $26K | ﹤0.01% |
833
+30
| +4% | +$794 |
|
1715
iShares MSCI Japan ETF
EWJ
$22.5B
| $25.9K | ﹤0.01% |
370
| – | – |
|
1716
Pinnacle West Capital
PNW
$12.3B
| $25.8K | ﹤0.01% |
314
+48
| +18% | +$3.62K |
|
|
SUM
1717
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.8K | ﹤0.01% |
668
+131
| +24% | +$5.14K |
|
|
ARR
1718
Armour Residential REIT
ARR
$2.35B
| $25.8K | ﹤0.01% |
1,222
+35
| +3% | +$666 |
|
1719
Artisan Partners
APAM
$3.04B
| $25.8K | ﹤0.01% |
612
| – | – |
|
1720
Ralph Lauren
RL
$22.7B
| $25.6K | ﹤0.01% |
155
+71
| +85% | +$12.3K |
|
1721
Dropbox
DBX
$8.17B
| $25.6K | ﹤0.01% |
1,108
+3
| +0.3% | +$69 |
|
1722
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $25.6K | ﹤0.01% |
+500
| New | +$25.5K |
|
1723
ONE Gas
OGS
$4.97B
| $25.5K | ﹤0.01% |
374
+254
| +212% | +$15.9K |
|
1724
News Corp Class A
NWSA
$15.7B
| $25.5K | ﹤0.01% |
933
+215
| +30% | +$5.55K |
|
1725
MDU Resources
MDU
$4.18B
| $25.5K | ﹤0.01% |
1,760
| – | – |
|
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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.