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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 | |
|---|---|---|---|---|---|---|
2251
Globalstar
GSAT
$10.8B
| $9.25K | ﹤0.01% |
523
| – | – |
|
2252
DaVita
DVA
$11.4B
| $9.24K | ﹤0.01% |
67
+23
| +52% | +$3.17K |
|
2253
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $9.24K | ﹤0.01% |
133
| – | – |
|
2254
Bank OZK
OZK
$5.64B
| $9.23K | ﹤0.01% |
204
+141
| +224% | +$6.13K |
|
2255
Materion
MTRN
$6.13B
| $9.21K | ﹤0.01% |
80
+57
| +248% | +$6.55K |
|
2256
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $9.15K | ﹤0.01% |
+297
| New | +$9.14K |
|
2257
SM Energy
SM
$6.97B
| $9.14K | ﹤0.01% |
196
| – | – |
|
2258
Hyatt Hotels
H
$16.8B
| $9.12K | ﹤0.01% |
59
-49
| -45% | -$7.36K |
|
2259
Ameris Bancorp
ABCB
$5.92B
| $9.09K | ﹤0.01% |
155
+121
| +356% | +$5.8K |
|
|
REVG
2260
DELISTED
REV Group
REVG
| $9.05K | ﹤0.01% |
+368
| New | +$9.04K |
|
2261
RenaissanceRe
RNR
$13.4B
| $9.03K | ﹤0.01% |
40
+5
| +14% | +$1.12K |
|
|
PINC
2262
DELISTED
Premier
PINC
| $9K | ﹤0.01% |
460
+389
| +548% | +$7.71K |
|
2263
Core Laboratories
CLB
$520M
| $9K | ﹤0.01% |
393
+26
| +7% | +$460 |
|
2264
Lazard
LAZ
$4.29B
| $8.96K | ﹤0.01% |
+200
| New | +$7.81K |
|
2265
Agilysys
AGYS
$3.05B
| $8.96K | ﹤0.01% |
83
+74
| +822% | +$6.64K |
|
2266
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.98B
| $8.96K | ﹤0.01% |
455
+26
| +6% | +$535 |
|
2267
Savara
SVRA
$1.19B
| $8.94K | ﹤0.01% |
2,000
| – | – |
|
2268
First Hawaiian
FHB
$3.36B
| $8.91K | ﹤0.01% |
367
-2
| -0.5% | -$42 |
|
2269
GATX Corp
GATX
$6.26B
| $8.88K | ﹤0.01% |
62
+1
| +2% | +$132 |
|
2270
Old Republic International
ORI
$10.4B
| $8.88K | ﹤0.01% |
278
-722
| -72% | -$22.1K |
|
2271
Procore
PCOR
$8.62B
| $8.8K | ﹤0.01% |
129
-638
| -83% | -$44.3K |
|
2272
Century Communities
CCS
$2.03B
| $8.8K | ﹤0.01% |
92
+32
| +53% | +$2.67K |
|
2273
TAL Education Group
TAL
$6.84B
| $8.8K | ﹤0.01% |
872
+76
| +10% | +$898 |
|
|
RWT
2274
Redwood Trust
RWT
$594M
| $8.77K | ﹤0.01% |
1,183
+27
| +2% | +$168 |
|
2275
Consolidated Water Co
CWCO
$488M
| $8.76K | ﹤0.01% |
315
+1
| +0.3% | +$26 |
|
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.