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
+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
DIV icon
2576
Global X SuperDividend US ETF
DIV
$783M
$4.85K ﹤0.01%
259
+1
+0.4% +$18
PATK icon
2577
Patrick Industries
PATK
$2.85B
$4.84K ﹤0.01%
51
– –
PERI icon
2578
Perion Network
PERI
$386M
$4.84K ﹤0.01%
614
-5,421
-90% -$45.4K
HWC icon
2579
Hancock Whitney
HWC
$6.24B
$4.83K ﹤0.01%
94
-154
-62% -$7.83K
CLM icon
2580
Cornerstone Strategic Value Fund
CLM
$2.25B
$4.82K ﹤0.01%
637
+10
+2% +$75
CTRE icon
2581
CareTrust REIT
CTRE
$9.74B
$4.82K ﹤0.01%
156
– –
FWRD icon
2582
Forward Air
FWRD
$654M
$4.82K ﹤0.01%
136
+40
+42% +$1.14K
DNN icon
2583
Denison Mines
DNN
$2.91B
$4.8K ﹤0.01%
2,624
+2,500
+2,016% +$4.39K
STKL
2584
DELISTED
SunOpta
STKL
$4.79K ﹤0.01%
750
– –
TCI icon
2585
Transcontinental Realty Investors
TCI
$323M
$4.78K ﹤0.01%
166
– –
NSP icon
2586
Insperity
NSP
$2.01B
$4.77K ﹤0.01%
54
-153
-74% -$14.2K
RYAAY icon
2587
Ryanair
RYAAY
$31.3B
$4.74K ﹤0.01%
105
– –
KN icon
2588
Knowles
KN
$3.34B
$4.74K ﹤0.01%
263
– –
BUSE icon
2589
First Busey Corp
BUSE
$2.56B
$4.74K ﹤0.01%
182
+66
+57% +$1.72K
THFF icon
2590
First Financial Corp
THFF
$969M
$4.74K ﹤0.01%
108
+47
+77% +$2K
OSIS icon
2591
OSI Systems
OSIS
$3.89B
$4.71K ﹤0.01%
31
-4
-11% -$575
AVK
2592
Advent Convertible and Income Fund
AVK
$563M
$4.7K ﹤0.01%
400
-11
-3% -$132
MARA icon
2593
Marathon Digital Holdings
MARA
$3.9B
$4.69K ﹤0.01%
289
+128
+80% +$2.32K
QCLN icon
2594
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$4.67K ﹤0.01%
+130
New +$4.55K
EEFT icon
2595
Euronet Worldwide
EEFT
$2.7B
$4.67K ﹤0.01%
47
-13
-22% -$1.31K
ACHR icon
2596
Archer Aviation
ACHR
$4.26B
$4.67K ﹤0.01%
1,539
+39
+3% +$149
POWL icon
2597
Powell Industries
POWL
$7.71B
$4.66K ﹤0.01%
63
– –
ACEL icon
2598
Accel Entertainment
ACEL
$987M
$4.65K ﹤0.01%
400
– –
UUUU icon
2599
Energy Fuels
UUUU
$3.53B
$4.64K ﹤0.01%
845
– –
GLDD
2600
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.63K ﹤0.01%
440
– –
102 103
104
105 106

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.