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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 | |
|---|---|---|---|---|---|---|
1726
Center Bancorp
CNOB
$1.81B
| $25.5K | ﹤0.01% |
1,142
| – | – |
|
|
EIPI
1727
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $25.5K | ﹤0.01% |
+1,331
| New | +$24.7K |
|
1728
Roku
ROKU
$21.9B
| $25.4K | ﹤0.01% |
406
+23
| +6% | +$1.35K |
|
1729
Polaris
PII
$4.16B
| $25.4K | ﹤0.01% |
311
+278
| +842% | +$23.5K |
|
|
VGR
1730
DELISTED
Vector Group Ltd.
VGR
| $25.3K | ﹤0.01% |
2,135
+28
| +1% | +$297 |
|
1731
Assurant
AIZ
$14.9B
| $25.3K | ﹤0.01% |
149
+13
| +10% | +$2.25K |
|
1732
FIVE9
FIVN
$2.28B
| $25.3K | ﹤0.01% |
+569
| New | +$29.6K |
|
1733
First Horizon
FHN
$12.4B
| $25.2K | ﹤0.01% |
1,537
+486
| +46% | +$7.36K |
|
1734
Live Nation Entertainment
LYV
$42.8B
| $25.2K | ﹤0.01% |
265
+149
| +128% | +$14.1K |
|
1735
Virtu Financial
VIRT
$5.16B
| $25.1K | ﹤0.01% |
852
+80
| +10% | +$1.78K |
|
1736
Franklin Electric
FELE
$4.87B
| $25.1K | ﹤0.01% |
245
| – | – |
|
1737
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
| $25.1K | ﹤0.01% |
1,119
+663
| +145% | +$14.5K |
|
1738
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $25.1K | ﹤0.01% |
486
| – | – |
|
1739
Sotera Health
SHC
$5.13B
| $25.1K | ﹤0.01% |
1,915
+1,646
| +612% | +$18.8K |
|
1740
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $25K | ﹤0.01% |
2,036
| – | – |
|
1741
Davis Select Financial ETF
DFNL
$491M
| $25K | ﹤0.01% |
715
| – | – |
|
1742
ProShares Nanotechnology ETF
TINY
$18M
| $25K | ﹤0.01% |
+500
| New | +$24.8K |
|
1743
Unity
U
$15.5B
| $24.9K | ﹤0.01% |
1,536
+1,287
| +517% | +$27.5K |
|
1744
Mirum Pharmaceuticals
MIRM
$6.45B
| $24.9K | ﹤0.01% |
630
| – | – |
|
1745
Five Below
FIVE
$12.4B
| $24.8K | ﹤0.01% |
321
-292
| -48% | -$40.4K |
|
1746
Regency Centers
REG
$14.5B
| $24.8K | ﹤0.01% |
375
-43
| -10% | -$2.58K |
|
1747
Advance Auto Parts
AAP
$3.59B
| $24.7K | ﹤0.01% |
415
-13
| -3% | -$931 |
|
1748
Fomento Económico Mexicano
FMX
$42.4B
| $24.7K | ﹤0.01% |
212
+11
| +5% | +$1.29K |
|
1749
Eastern Bankshares
EBC
$5.31B
| $24.7K | ﹤0.01% |
1,519
+148
| +11% | +$1.97K |
|
|
NAPA
1750
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $24.7K | ﹤0.01% |
3,248
+2,508
| +339% | +$20.2K |
|
Similar funds
CS
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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 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.