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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 | |
|---|---|---|---|---|---|---|
1776
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
| $23.7K | ﹤0.01% |
826
+15
| +2% | +$420 |
|
1777
MarketAxess Holdings
MKTX
$5.71B
| $23.7K | ﹤0.01% |
108
+15
| +16% | +$3.09K |
|
1778
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
| $23.6K | ﹤0.01% |
553
| – | – |
|
1779
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $23.6K | ﹤0.01% |
+398
| New | +$23.8K |
|
1780
Rocket Companies
RKT
$39.2B
| $23.6K | ﹤0.01% |
1,604
-21
| -1% | -$284 |
|
1781
Invitation Homes
INVH
$18.1B
| $23.6K | ﹤0.01% |
657
+372
| +131% | +$12.9K |
|
1782
Henry Schein
HSIC
$9.98B
| $23.6K | ﹤0.01% |
335
+33
| +11% | +$2.32K |
|
1783
John B. Sanfilippo & Son
JBSS
$996M
| $23.6K | ﹤0.01% |
239
-112
| -32% | -$11.2K |
|
1784
Clarivate
CLVT
$1.24B
| $23.5K | ﹤0.01% |
3,563
+3,527
| +9,797% | +$22.5K |
|
1785
Northern Oil and Gas
NOG
$2.15B
| $23.5K | ﹤0.01% |
568
+55
| +11% | +$2.21K |
|
1786
LKQ Corp
LKQ
$6.1B
| $23.4K | ﹤0.01% |
520
+30
| +6% | +$1.34K |
|
1787
Teradata
TDC
$2.47B
| $23.4K | ﹤0.01% |
757
+150
| +25% | +$5.24K |
|
1788
Cullen/Frost Bankers
CFR
$10.3B
| $23.3K | ﹤0.01% |
205
-2
| -1% | -$209 |
|
1789
Credit Acceptance
CACC
$6.15B
| $23.3K | ﹤0.01% |
40
| – | – |
|
1790
Vert Global Sustainable Real Estate ETF
VGSR
$549M
| $23.3K | ﹤0.01% |
2,294
+753
| +49% | +$7.17K |
|
1791
Coty
COTY
$2.49B
| $23.2K | ﹤0.01% |
2,330
+27
| +1% | +$289 |
|
1792
CubeSmart
CUBE
$9.45B
| $23.2K | ﹤0.01% |
484
+26
| +6% | +$1.12K |
|
1793
AeroVironment
AVAV
$8.51B
| $23.2K | ﹤0.01% |
141
| – | – |
|
|
GATO
1794
DELISTED
Gatos Silver, Inc.
GATO
| $23.1K | ﹤0.01% |
1,800
| – | – |
|
1795
Johnson Outdoors
JOUT
$506M
| $23K | ﹤0.01% |
+618
| New | +$23.9K |
|
1796
EXL Service
EXLS
$5.11B
| $23K | ﹤0.01% |
677
+645
| +2,016% | +$19.4K |
|
1797
Crocs
CROX
$6.58B
| $23K | ﹤0.01% |
172
+29
| +20% | +$4.07K |
|
1798
Cable One
CABO
$254M
| $22.9K | ﹤0.01% |
64
+57
| +814% | +$21.8K |
|
1799
Ormat Technologies
ORA
$6.02B
| $22.8K | ﹤0.01% |
308
+243
| +374% | +$16.9K |
|
1800
Compass Minerals
CMP
$1.26B
| $22.6K | ﹤0.01% |
1,838
+1,755
| +2,114% | +$22.6K |
|
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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.