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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
+5.91%
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
$16.4B
AUM Growth
+$916M
(+5.9%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
3,885
New
191
Increased
1,233
Reduced
1,195
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$98M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$36.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.9M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$24.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$455M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$95.8M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$17.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$10.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.37% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MREO
2476
Mereo BioPharma
MREO
$47.3M
| $6.17K | ﹤0.01% |
1,500
| – | – |
|
2477
Hudbay
HBM
$12.3B
| $6.16K | ﹤0.01% |
670
| – | – |
|
|
KLG
2478
DELISTED
WK Kellogg Co
KLG
| $6.14K | ﹤0.01% |
359
-9
| -2% | -$154 |
|
2479
ICL Group
ICL
$6.85B
| $6.14K | ﹤0.01% |
1,433
-285
| -17% | -$1.21K |
|
2480
Elanco Animal Health
ELAN
$11.1B
| $6.11K | ﹤0.01% |
416
-118
| -22% | -$1.64K |
|
2481
Dorman Products
DORM
$4.18B
| $6.11K | ﹤0.01% |
54
| – | – |
|
2482
Signet Jewelers
SIG
$3.76B
| $6.09K | ﹤0.01% |
59
+4
| +7% | +$338 |
|
|
CTLP
2483
DELISTED
Cantaloupe
CTLP
| $6.08K | ﹤0.01% |
821
| – | – |
|
|
CHW
2484
Calamos Global Dynamic Income Fund
CHW
$545M
| $6.07K | ﹤0.01% |
846
| – | – |
|
2485
Brixmor Property Group
BRX
$9.32B
| $6.05K | ﹤0.01% |
217
+15
| +7% | +$387 |
|
2486
MGE Energy Inc
MGEE
$3.08B
| $6.04K | ﹤0.01% |
66
+18
| +38% | +$1.54K |
|
2487
Patterson-UTI
PTEN
$3.76B
| $6.02K | ﹤0.01% |
787
+327
| +71% | +$3.01K |
|
2488
Bruker
BRKR
$8.14B
| $6.01K | ﹤0.01% |
87
-19
| -18% | -$1.23K |
|
2489
PACS Group
PACS
$7.67B
| $6K | ﹤0.01% |
+150
| New | +$5.45K |
|
2490
Donnelley Financial Solutions
DFIN
$1.16B
| $5.99K | ﹤0.01% |
91
-2
| -2% | -$130 |
|
2491
iShares Mortgage Real Estate ETF
REM
$548M
| $5.98K | ﹤0.01% |
252
+1
| +0.4% | +$23 |
|
2492
Omnicell
OMCL
$1.68B
| $5.97K | ﹤0.01% |
137
+70
| +104% | +$2.64K |
|
2493
Univest Financial
UVSP
$1.18B
| $5.97K | ﹤0.01% |
212
+72
| +51% | +$1.92K |
|
|
FL
2494
DELISTED
Foot Locker
FL
| $5.94K | ﹤0.01% |
230
-3
| -1% | -$83 |
|
2495
Royalty Pharma
RPRX
$25.3B
| $5.93K | ﹤0.01% |
210
+69
| +49% | +$1.91K |
|
|
HAPN
2496
Happen Inc
HAPN
$2.24B
| $5.92K | ﹤0.01% |
518
| – | – |
|
2497
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $5.92K | ﹤0.01% |
448
| – | – |
|
2498
Silicon Laboratories
SLAB
$7.23B
| $5.89K | ﹤0.01% |
51
-40
| -44% | -$4.46K |
|
2499
Dine Brands
DIN
$452M
| $5.87K | ﹤0.01% |
188
+145
| +337% | +$4.67K |
|
2500
First Bancorp
FBP
$4.38B
| $5.87K | ﹤0.01% |
277
| – | – |
|
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Allworth Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Allworth Financial held 3,885 positions worth $16.4B, up 5.9% from $15.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Allworth Financial's Q3 2024 filing shows 191 new, 1,233 increased, 1,195 reduced and 138 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 2,817,249 shares worth $102M. The largest sale was Broadcom, an estimated $455M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.
- Allworth Financial's largest Q3 2024 buy was T. Rowe Price US Equity Research ETF: 2,817,249 shares worth $102M.
- Allworth Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $36.6M increase.
- Allworth Financial's biggest Q3 2024 reduction was Broadcom, cutting an estimated $455M.
- Allworth Financial fully exited Super Micro Computer in Q3 2024, selling an estimated $2.45M.
- Allworth Financial's ten largest holdings make up 58% of its $16.4B portfolio in Q3 2024.
- Allworth Financial opened 191 new positions and closed 138 in Q3 2024.
- Allworth Financial's portfolio value rose 5.9% quarter-over-quarter to $16.4B.
Based on Allworth Financial's 13F filing for Q3 2024, filed 23 Oct 2024.