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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
Cap. Flow
-$218M
Cap. Flow %
-1.33%
Top 10 Hldgs %
58.02%
Holding
3,885
New
191
Increased
1,233
Reduced
1,195
Closed
138

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.6M
3
BND icon
Vanguard Total Bond Market
BND
+$30.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$455M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$95.8M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$17.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
5
MOAT icon
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
LI icon
2501
Li Auto
LI
$12.7B
$5.82K ﹤0.01%
227
+105
+86% +$2.13K
COMT icon
2502
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.8K ﹤0.01%
224
– –
QEFA icon
2503
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$5.79K ﹤0.01%
72
– –
CNR
2504
Core Natural Resources Inc
CNR
$4.45B
$5.76K ﹤0.01%
55
-16
-23% -$1.56K
DDS icon
2505
Dillards
DDS
$9.56B
$5.76K ﹤0.01%
15
-6
-29% -$2.29K
MRVI icon
2506
Maravai LifeSciences
MRVI
$919M
$5.73K ﹤0.01%
690
-61
-8% -$527
IIPR icon
2507
Innovative Industrial Properties
IIPR
$1.72B
$5.73K ﹤0.01%
43
– –
SPB icon
2508
Spectrum Brands
SPB
$2.07B
$5.72K ﹤0.01%
60
-18
-23% -$1.59K
MD icon
2509
Pediatrix Medical
MD
$2.2B
$5.71K ﹤0.01%
493
– –
SEDG icon
2510
SolarEdge
SEDG
$1.95B
$5.71K ﹤0.01%
249
+170
+215% +$4.13K
VVR icon
2511
Invesco Senior Income Trust
VVR
$454M
$5.7K ﹤0.01%
1,400
– –
LESL icon
2512
Leslie's
LESL
$11M
$5.69K ﹤0.01%
90
-39
-30% -$2.4K
RBOT
2513
DELISTED
Vicarious Surgical
RBOT
$5.68K ﹤0.01%
+1,000
New +$6.64K
CPRI icon
2514
Capri Holdings
CPRI
$1.74B
$5.64K ﹤0.01%
133
-26
-16% -$912
VNO icon
2515
Vornado Realty Trust
VNO
$7.38B
$5.63K ﹤0.01%
143
+23
+19% +$740
TV icon
2516
Televisa
TV
$1.49B
$5.63K ﹤0.01%
2,199
-477
-18% -$1.04K
REMX icon
2517
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$5.63K ﹤0.01%
122
– –
DRVN icon
2518
Driven Brands
DRVN
$2.2B
$5.61K ﹤0.01%
393
– –
CNNE icon
2519
Cannae Holdings
CNNE
$649M
$5.58K ﹤0.01%
293
+65
+29% +$1.25K
COLM icon
2520
Columbia Sportswear
COLM
$2.94B
$5.57K ﹤0.01%
67
-36
-35% -$2.89K
GOEX icon
2521
Global X Gold Explorers ETF NEW
GOEX
$128M
$5.57K ﹤0.01%
167
– –
AVT icon
2522
Avnet
AVT
$7.92B
$5.55K ﹤0.01%
102
+4
+4% +$210
FEMS icon
2523
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$5.55K ﹤0.01%
135
– –
VRRM icon
2524
Verra Mobility
VRRM
$744M
$5.54K ﹤0.01%
199
+19
+11% +$534
RLX icon
2525
RLX Technology
RLX
$2.46B
$5.53K ﹤0.01%
3,057
– –
99 100
101
102 103

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.