We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
American Homes 4 Rent
AMH
$12.4B
| $5.83K | ﹤0.01% |
161
-5
| -3% | -$180 |
|
|
MREO
2452
Mereo BioPharma
MREO
$48.8M
| $5.82K | ﹤0.01% |
1,500
| – | – |
|
2453
Oshkosh
OSK
$9.47B
| $5.82K | ﹤0.01% |
54
+20
| +59% | +$2.31K |
|
2454
Vericel Corp
VCEL
$2.29B
| $5.81K | ﹤0.01% |
116
| – | – |
|
2455
Brink's
BCO
$4.65B
| $5.79K | ﹤0.01% |
55
+29
| +112% | +$2.77K |
|
2456
F5
FFIV
$23.5B
| $5.78K | ﹤0.01% |
33
+8
| +32% | +$1.4K |
|
2457
Core & Main
CNM
$8.52B
| $5.76K | ﹤0.01% |
112
-93
| -45% | -$5.17K |
|
2458
Adient
ADNT
$1.45B
| $5.76K | ﹤0.01% |
235
+135
| +135% | +$3.83K |
|
2459
ProPetro Holding
PUMP
$1.34B
| $5.75K | ﹤0.01% |
688
| – | – |
|
2460
Synaptics
SYNA
$3.99B
| $5.75K | ﹤0.01% |
65
-58
| -47% | -$5.25K |
|
2461
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $5.75K | ﹤0.01% |
55
-80
| -59% | -$8.25K |
|
2462
Ironwood Pharmaceuticals
IRWD
$701M
| $5.74K | ﹤0.01% |
854
+841
| +6,469% | +$5.95K |
|
|
CTLP
2463
DELISTED
Cantaloupe
CTLP
| $5.72K | ﹤0.01% |
821
| – | – |
|
2464
First Bancorp
FBP
$4.44B
| $5.72K | ﹤0.01% |
277
| – | – |
|
2465
Transocean
RIG
$5.71B
| $5.71K | ﹤0.01% |
1,084
| – | – |
|
2466
EnerSys
ENS
$6.83B
| $5.7K | ﹤0.01% |
54
+14
| +35% | +$1.37K |
|
2467
KT
KT
$8.83B
| $5.7K | ﹤0.01% |
427
+164
| +62% | +$2.16K |
|
2468
HCI Group
HCI
$2.31B
| $5.67K | ﹤0.01% |
64
+10
| +19% | +$1.04K |
|
2469
UWM Holdings
UWMC
$407M
| $5.67K | ﹤0.01% |
719
-1,599
| -69% | -$11K |
|
2470
Impinj
PI
$5.25B
| $5.66K | ﹤0.01% |
33
+3
| +10% | +$446 |
|
|
ADAM
2471
Adamas Trust
ADAM
$856M
| $5.64K | ﹤0.01% |
850
| – | – |
|
2472
Brown-Forman Class A
BF.A
$13.1B
| $5.63K | ﹤0.01% |
127
-29
| -19% | -$1.38K |
|
|
MAG
2473
DELISTED
MAG Silver
MAG
| $5.61K | ﹤0.01% |
425
| – | – |
|
2474
Quaker Houghton
KWR
$2.88B
| $5.58K | ﹤0.01% |
31
-4
| -11% | -$739 |
|
2475
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
| $5.58K | ﹤0.01% |
135
| – | – |
|
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.