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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
FOF icon
2551
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$5.2K ﹤0.01%
400
– –
SGRY icon
2552
Surgery Partners
SGRY
$2.03B
$5.19K ﹤0.01%
161
+22
+16% +$650
PSCT icon
2553
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$5.17K ﹤0.01%
108
– –
NWG icon
2554
NatWest
NWG
$76.4B
$5.17K ﹤0.01%
552
+312
+130% +$2.78K
XJH icon
2555
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$5.14K ﹤0.01%
121
– –
GOOD
2556
Gladstone Commercial Corp
GOOD
$627M
$5.13K ﹤0.01%
316
– –
HESM icon
2557
Hess Midstream
HESM
$5.11B
$5.11K ﹤0.01%
145
+3
+2% +$110
BCO icon
2558
Brink's
BCO
$4.62B
$5.09K ﹤0.01%
44
-11
-20% -$1.16K
AMRX icon
2559
Amneal Pharmaceuticals
AMRX
$5.79B
$5.07K ﹤0.01%
609
– –
FUN icon
2560
Cedar Fair
FUN
$1.67B
$5.04K ﹤0.01%
125
– –
BV icon
2561
BrightView Holdings
BV
$1.07B
$5.04K ﹤0.01%
320
– –
INSM icon
2562
Insmed
INSM
$28.6B
$5.04K ﹤0.01%
69
+16
+30% +$1.18K
NMR icon
2563
Nomura Holdings
NMR
$29.1B
$5.03K ﹤0.01%
964
+69
+8% +$392
ONON icon
2564
On Holding
ONON
$12.5B
$5.01K ﹤0.01%
100
+37
+59% +$1.59K
BPOP icon
2565
Popular Inc
BPOP
$11.1B
$5.01K ﹤0.01%
50
– –
DHIL
2566
DELISTED
Diamond Hill
DHIL
$5.01K ﹤0.01%
31
+10
+48% +$1.54K
HUN icon
2567
Huntsman Corp
HUN
$1.77B
$5.01K ﹤0.01%
207
+19
+10% +$421
GTLB icon
2568
GitLab
GTLB
$6.58B
$5K ﹤0.01%
97
+84
+646% +$4.2K
JULT icon
2569
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$4.99K ﹤0.01%
129
– –
NWL icon
2570
Newell Brands
NWL
$2.56B
$4.96K ﹤0.01%
646
+399
+162% +$2.86K
TWI icon
2571
Titan International
TWI
$475M
$4.96K ﹤0.01%
610
+39
+7% +$310
FOXF icon
2572
Fox Factory Holding Corp
FOXF
$886M
$4.94K ﹤0.01%
119
-426
-78% -$18.5K
BETZ icon
2573
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$4.91K ﹤0.01%
259
-201
-44% -$3.57K
SSL icon
2574
Sasol
SSL
$7.1B
$4.9K ﹤0.01%
725
+253
+54% +$1.88K
VCEL icon
2575
Vericel Corp
VCEL
$2.31B
$4.9K ﹤0.01%
116
– –
101 102
103
104 105

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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.