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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 | |
|---|---|---|---|---|---|---|
|
ALTR
2201
DELISTED
Altair Engineering Inc
ALTR
| $10.5K | ﹤0.01% |
117
+39
| +50% | +$3.43K |
|
2202
TPG
TPG
$7.84B
| $10.5K | ﹤0.01% |
221
-7
| -3% | -$299 |
|
2203
Four Corners Property Trust
FCPT
$2.75B
| $10.4K | ﹤0.01% |
389
+227
| +140% | +$5.46K |
|
2204
Maximus
MMS
$3.17B
| $10.4K | ﹤0.01% |
116
+71
| +158% | +$5.96K |
|
2205
Avis
CAR
$4.91B
| $10.4K | ﹤0.01% |
102
-1
| -1% | -$112 |
|
2206
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
| $10.4K | ﹤0.01% |
326
| – | – |
|
2207
WesBanco
WSBC
$3.99B
| $10.4K | ﹤0.01% |
321
+7
| +2% | +$194 |
|
2208
Solid Power
SLDP
$527M
| $10.4K | ﹤0.01% |
5,005
| – | – |
|
2209
Nexstar Media Group
NXST
$5.97B
| $10.3K | ﹤0.01% |
59
+20
| +51% | +$3.25K |
|
2210
BorgWarner
BWA
$14B
| $10.3K | ﹤0.01% |
317
-219
| -41% | -$7.58K |
|
2211
Astera Labs
ALAB
$57.8B
| $10.3K | ﹤0.01% |
+200
| New | +$13.9K |
|
2212
Twist Bioscience
TWST
$7.1B
| $10.2K | ﹤0.01% |
190
-68
| -26% | -$2.77K |
|
2213
US Treasury 12 Month Bill ETF
OBIL
$307M
| $10.2K | ﹤0.01% |
+205
| New | +$10.2K |
|
|
CFLT
2214
DELISTED
Confluent
CFLT
| $10.2K | ﹤0.01% |
418
+311
| +291% | +$8.94K |
|
2215
Mattel
MAT
$4.21B
| $10.1K | ﹤0.01% |
621
+342
| +123% | +$6.2K |
|
2216
Federal Agricultural Mortgage
AGM
$2.56B
| $10.1K | ﹤0.01% |
48
+47
| +4,700% | +$8.48K |
|
2217
Silicon Laboratories
SLAB
$7.23B
| $10K | ﹤0.01% |
91
+41
| +82% | +$5.06K |
|
|
SWN
2218
DELISTED
Southwestern Energy Company
SWN
| $10K | ﹤0.01% |
1,500
-136
| -8% | -$993 |
|
2219
Dimensional World Equity ETF
DFAW
$1.63B
| $10K | ﹤0.01% |
165
| – | – |
|
2220
Cytokinetics
CYTK
$10.3B
| $9.98K | ﹤0.01% |
177
| – | – |
|
2221
OmniAb
OABI
$396M
| $9.91K | ﹤0.01% |
2,127
+2,029
| +2,070% | +$9.25K |
|
2222
Sprott Uranium Miners ETF
URNM
$1.98B
| $9.86K | ﹤0.01% |
210
| – | – |
|
2223
Autoliv
ALV
$9B
| $9.77K | ﹤0.01% |
100
+9
| +10% | +$1.07K |
|
|
XHR
2224
Xenia Hotels & Resorts
XHR
$1.8B
| $9.76K | ﹤0.01% |
681
| – | – |
|
2225
Portillo's
PTLO
$317M
| $9.75K | ﹤0.01% |
1,000
| – | – |
|
Similar funds
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 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.