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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 | |
|---|---|---|---|---|---|---|
2601
Kodak
KODK
$983M
| $4.63K | ﹤0.01% |
981
| – | – |
|
|
UNIT
2602
Uniti Group
UNIT
$2.32B
| $4.63K | ﹤0.01% |
821
-362
| -31% | -$1.55K |
|
2603
Inogen
INGN
$164M
| $4.63K | ﹤0.01% |
477
| – | – |
|
2604
Acadia Realty Trust
AKR
$2.84B
| $4.63K | ﹤0.01% |
197
+126
| +177% | +$2.69K |
|
2605
Federated Hermes
FHI
$4.72B
| $4.6K | ﹤0.01% |
125
+13
| +12% | +$445 |
|
|
AZIO
2606
Azio AI Holdings
AZIO
$22.3M
| $4.59K | ﹤0.01% |
255
| – | – |
|
2607
Vestis
VSTS
$1.88B
| $4.58K | ﹤0.01% |
307
+141
| +85% | +$1.89K |
|
2608
Novavax
NVAX
$1.31B
| $4.57K | ﹤0.01% |
362
+7
| +2% | +$90 |
|
2609
Hyatt Hotels
H
$16.7B
| $4.57K | ﹤0.01% |
30
-29
| -49% | -$4.28K |
|
|
FFIC
2610
DELISTED
Flushing Financial
FFIC
| $4.56K | ﹤0.01% |
313
| – | – |
|
|
HI
2611
DELISTED
Hillenbrand
HI
| $4.56K | ﹤0.01% |
164
-36
| -18% | -$1.26K |
|
2612
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.55K | ﹤0.01% |
121
-306
| -72% | -$11.7K |
|
2613
TransAlta
TAC
$3.93B
| $4.53K | ﹤0.01% |
437
| – | – |
|
2614
Prudential
PUK
$35.2B
| $4.52K | ﹤0.01% |
244
-60
| -20% | -$1.05K |
|
2615
Allegro MicroSystems
ALGM
$8.16B
| $4.5K | ﹤0.01% |
193
-217
| -53% | -$5.45K |
|
|
TELL
2616
DELISTED
Tellurian Inc.
TELL
| $4.5K | ﹤0.01% |
+4,644
| New | +$4.01K |
|
2617
Koppers
KOP
$969M
| $4.49K | ﹤0.01% |
123
| – | – |
|
2618
Replimune Group
REPL
$1.01B
| $4.48K | ﹤0.01% |
409
+27
| +7% | +$274 |
|
|
AKTS
2619
DELISTED
Akoustis Technologies Inc
AKTS
| $4.47K | ﹤0.01% |
50,000
+49,700
| +16,567% | +$4.77K |
|
|
PR
2620
Permian Resources
PR
$16.9B
| $4.46K | ﹤0.01% |
328
+124
| +61% | +$1.82K |
|
2621
SIGA Technologies
SIGA
$219M
| $4.43K | ﹤0.01% |
657
| – | – |
|
|
MAXN
2622
DELISTED
Maxeon Solar Technologies
MAXN
| $4.43K | ﹤0.01% |
+458
| New | +$7.34K |
|
2623
Aurinia Pharmaceuticals
AUPH
$2.11B
| $4.42K | ﹤0.01% |
603
+63
| +12% | +$391 |
|
2624
iShares North American Natural Resources ETF
IGE
$758M
| $4.42K | ﹤0.01% |
100
| – | – |
|
2625
Guardant Health
GH
$22.6B
| $4.41K | ﹤0.01% |
192
-8
| -4% | -$226 |
|
Similar funds
CS
SC
JG
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.