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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 | |
|---|---|---|---|---|---|---|
2226
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $9.73K | ﹤0.01% |
+283
| New | +$9.57K |
|
2227
Avient
AVNT
$4.18B
| $9.71K | ﹤0.01% |
218
+65
| +42% | +$2.85K |
|
2228
Bath & Body Works
BBWI
$4.09B
| $9.7K | ﹤0.01% |
258
+46
| +22% | +$2.11K |
|
2229
JB Hunt Transport Services
JBHT
$25.3B
| $9.69K | ﹤0.01% |
59
-25
| -30% | -$4.19K |
|
2230
Royal Gold
RGLD
$19.4B
| $9.67K | ﹤0.01% |
70
-17
| -20% | -$2.12K |
|
2231
Novanta
NOVT
$5.97B
| $9.66K | ﹤0.01% |
56
-2
| -3% | -$324 |
|
2232
VanEck Agribusiness ETF
MOO
$973M
| $9.66K | ﹤0.01% |
+135
| New | +$9.78K |
|
2233
Invesco
IVZ
$13.9B
| $9.62K | ﹤0.01% |
594
-29
| -5% | -$446 |
|
2234
Rani Therapeutics
RANI
$89.4M
| $9.61K | ﹤0.01% |
3,119
| – | – |
|
2235
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
| $9.6K | ﹤0.01% |
467
| – | – |
|
2236
Universal Health Services
UHS
$10.4B
| $9.58K | ﹤0.01% |
53
+13
| +33% | +$2.3K |
|
2237
Sylvamo
SLVM
$1.61B
| $9.57K | ﹤0.01% |
134
-69
| -34% | -$4.55K |
|
2238
Reynolds Consumer Products
REYN
$5.54B
| $9.54K | ﹤0.01% |
356
+143
| +67% | +$4.07K |
|
2239
Turkcell
TKC
$4.79B
| $9.52K | ﹤0.01% |
1,177
| – | – |
|
2240
Motley Fool Global Opportunities ETF
TMFG
$361M
| $9.5K | ﹤0.01% |
314
-482
| -61% | -$14.2K |
|
2241
W&T Offshore
WTI
$528M
| $9.49K | ﹤0.01% |
3,970
+2,624
| +195% | +$6.09K |
|
2242
Sarepta Therapeutics
SRPT
$1.74B
| $9.46K | ﹤0.01% |
65
+23
| +55% | +$2.96K |
|
2243
Rentokil
RTO
$12.2B
| $9.45K | ﹤0.01% |
320
+14
| +5% | +$388 |
|
2244
United Bankshares
UBSI
$6.63B
| $9.45K | ﹤0.01% |
256
| – | – |
|
2245
Unifirst Corp
UNF
$5.25B
| $9.45K | ﹤0.01% |
51
-10
| -16% | -$1.61K |
|
2246
Gildan
GIL
$10.8B
| $9.38K | ﹤0.01% |
238
+187
| +367% | +$6.76K |
|
2247
monday.com
MNDY
$3.91B
| $9.38K | ﹤0.01% |
41
| – | – |
|
2248
SPX Corp
SPXC
$10.7B
| $9.29K | ﹤0.01% |
64
| – | – |
|
2249
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $9.27K | ﹤0.01% |
307
-152
| -33% | -$4.6K |
|
2250
Telus
TU
$15.4B
| $9.26K | ﹤0.01% |
585
| – | – |
|
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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.