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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 | |
|---|---|---|---|---|---|---|
1751
Mine Safety
MSA
$7.44B
| $24.6K | ﹤0.01% |
129
+1
| +0.8% | +$186 |
|
1752
Viking Therapeutics
VKTX
$3.91B
| $24.5K | ﹤0.01% |
482
+15
| +3% | +$983 |
|
1753
ScottsMiracle-Gro
SMG
$3.85B
| $24.5K | ﹤0.01% |
365
-10
| -3% | -$684 |
|
|
ORAN
1754
DELISTED
Orange
ORAN
| $24.4K | ﹤0.01% |
2,207
+1,003
| +83% | +$11.2K |
|
1755
Brookfield Asset Management
BAM
$84B
| $24.4K | ﹤0.01% |
593
+242
| +69% | +$9.51K |
|
1756
Zoom
ZM
$29.5B
| $24.2K | ﹤0.01% |
411
-200
| -33% | -$12.3K |
|
1757
Telefônica Brasil
VIV
$19.5B
| $24.2K | ﹤0.01% |
2,779
+720
| +35% | +$6.51K |
|
1758
Exponent
EXPO
$3.24B
| $24.2K | ﹤0.01% |
233
+128
| +122% | +$11.5K |
|
1759
Envista
NVST
$4.66B
| $24.2K | ﹤0.01% |
1,460
+712
| +95% | +$13.5K |
|
1760
Compass Diversified
CODI
$816M
| $24.1K | ﹤0.01% |
1,045
+45
| +5% | +$1.01K |
|
1761
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $24.1K | ﹤0.01% |
1,395
| – | – |
|
1762
Fidelity Limited Term Bond ETF
FLTB
$415M
| $24.1K | ﹤0.01% |
487
| – | – |
|
|
JPI
1763
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $24.1K | ﹤0.01% |
1,216
+24
| +2% | +$460 |
|
1764
VanEck CEF Muni Income ETF
XMPT
$219M
| $24.1K | ﹤0.01% |
1,098
| – | – |
|
1765
Affiliated Managers Group
AMG
$9.92B
| $24K | ﹤0.01% |
143
+100
| +233% | +$15.9K |
|
1766
Pool Corp
POOL
$7.51B
| $24K | ﹤0.01% |
73
-9
| -11% | -$3.26K |
|
1767
Vail Resorts
MTN
$5.39B
| $24K | ﹤0.01% |
133
+19
| +17% | +$3.78K |
|
1768
SunCoke Energy
SXC
$816M
| $24K | ﹤0.01% |
2,199
+1
| +0% | +$10 |
|
1769
Woori Financial
WF
$16.9B
| $23.9K | ﹤0.01% |
745
+41
| +6% | +$1.28K |
|
|
NXRT
1770
NexPoint Residential Trust
NXRT
$631M
| $23.9K | ﹤0.01% |
586
+83
| +17% | +$2.92K |
|
1771
Chunghwa Telecom
CHT
$32.6B
| $23.8K | ﹤0.01% |
654
+29
| +5% | +$1.13K |
|
1772
Commerce Bancshares
CBSH
$8.58B
| $23.8K | ﹤0.01% |
415
+331
| +394% | +$16.4K |
|
1773
Freshpet
FRPT
$3.51B
| $23.8K | ﹤0.01% |
199
+21
| +12% | +$2.52K |
|
|
SHOE
1774
Shoe Station Group
SHOE
$424M
| $23.7K | ﹤0.01% |
618
| – | – |
|
1775
NIO
NIO
$11.7B
| $23.7K | ﹤0.01% |
5,320
+913
| +21% | +$4.32K |
|
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 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.