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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 | |
|---|---|---|---|---|---|---|
1951
Celestica
CLS
$36.4B
| $17.9K | ﹤0.01% |
317
| – | – |
|
1952
Albany International
AIN
$1.71B
| $17.9K | ﹤0.01% |
201
-12
| -6% | -$1.05K |
|
1953
FTAI Aviation
FTAI
$22.9B
| $17.9K | ﹤0.01% |
175
| – | – |
|
1954
Fox Class A
FOXA
$25.9B
| $17.8K | ﹤0.01% |
483
+301
| +165% | +$9.83K |
|
1955
Golar LNG
GLNG
$5.21B
| $17.8K | ﹤0.01% |
522
| – | – |
|
1956
QuantumScape Corp
QS
$3.41B
| $17.8K | ﹤0.01% |
2,190
-310
| -12% | -$1.73K |
|
1957
Alphatec Holdings
ATEC
$1.42B
| $17.7K | ﹤0.01% |
1,600
| – | – |
|
1958
Rambus
RMBS
$10.7B
| $17.7K | ﹤0.01% |
305
+26
| +9% | +$1.49K |
|
1959
Evolent Health
EVH
$405M
| $17.6K | ﹤0.01% |
896
+846
| +1,692% | +$21.6K |
|
1960
PTC
PTC
$16B
| $17.6K | ﹤0.01% |
100
+4
| +4% | +$716 |
|
1961
Kratos Defense & Security Solutions
KTOS
$10.9B
| $17.6K | ﹤0.01% |
838
+288
| +52% | +$5.63K |
|
1962
Home BancShares
HOMB
$6.19B
| $17.6K | ﹤0.01% |
647
| – | – |
|
1963
Invesco Water Resources ETF
PHO
$2.07B
| $17.5K | ﹤0.01% |
259
+7
| +3% | +$461 |
|
1964
WillScot Mobile Mini Holdings
WSC
$4.69B
| $17.5K | ﹤0.01% |
427
+309
| +262% | +$12.2K |
|
1965
NCR Atleos
NATL
$3.42B
| $17.4K | ﹤0.01% |
514
-237
| -32% | -$5.78K |
|
|
STK
1966
Columbia Seligman Premium Technology Growth Fund
STK
$912M
| $17.4K | ﹤0.01% |
530
+7
| +1% | +$223 |
|
1967
Kadant
KAI
$3.95B
| $17.4K | ﹤0.01% |
52
-6
| -10% | -$1.71K |
|
1968
Innovator US Equity Buffer ETF March
BMAR
$254M
| $17.4K | ﹤0.01% |
+400
| New | +$16.7K |
|
1969
OGE Energy
OGE
$9.66B
| $17.3K | ﹤0.01% |
467
-226
| -33% | -$7.93K |
|
1970
Piper Sandler
PIPR
$5.03B
| $17.3K | ﹤0.01% |
268
+56
| +26% | +$2.87K |
|
1971
ALPS Clean Energy ETF
ACES
$120M
| $17.2K | ﹤0.01% |
578
| – | – |
|
1972
Shake Shack
SHAK
$2.86B
| $17.2K | ﹤0.01% |
204
| – | – |
|
|
MASI
1973
DELISTED
Masimo
MASI
| $17.2K | ﹤0.01% |
161
-1
| -0.6% | -$132 |
|
1974
Qiagen
QGEN
$8.57B
| $17.1K | ﹤0.01% |
401
+70
| +21% | +$3.07K |
|
1975
BCE
BCE
$21.3B
| $17.1K | ﹤0.01% |
515
-195
| -27% | -$6.5K |
|
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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.