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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
BCH icon
2626
Banco de Chile
BCH
$20.9B
$4.4K ﹤0.01%
174
– –
ENS icon
2627
EnerSys
ENS
$6.99B
$4.39K ﹤0.01%
43
-11
-20% -$1.11K
FBNC icon
2628
First Bancorp
FBNC
$2.68B
$4.37K ﹤0.01%
105
– –
RVMD icon
2629
Revolution Medicines
RVMD
$44B
$4.35K ﹤0.01%
96
-15
-14% -$653
AAT
2630
American Assets Trust
AAT
$1.4B
$4.33K ﹤0.01%
162
– –
PDT
2631
John Hancock Premium Dividend Fund
PDT
$626M
$4.32K ﹤0.01%
327
+6
+2% +$75
HASI icon
2632
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.31K ﹤0.01%
125
-19
-13% -$611
PGF icon
2633
Invesco Financial Preferred ETF
PGF
$674M
$4.31K ﹤0.01%
275
– –
MTDR icon
2634
Matador Resources
MTDR
$6.09B
$4.3K ﹤0.01%
87
-97
-53% -$5.46K
VNT icon
2635
Vontier
VNT
$4.74B
$4.29K ﹤0.01%
127
-32
-20% -$1.14K
ALLO icon
2636
Allogene Therapeutics
ALLO
$694M
$4.28K ﹤0.01%
1,527
+709
+87% +$1.89K
WTI icon
2637
W&T Offshore
WTI
$518M
$4.27K ﹤0.01%
1,987
-1,983
-50% -$4.41K
ADNT icon
2638
Adient
ADNT
$1.5B
$4.27K ﹤0.01%
189
-46
-20% -$1.05K
CRC icon
2639
California Resources
CRC
$4.62B
$4.25K ﹤0.01%
81
+7
+9% +$354
MTRN icon
2640
Materion
MTRN
$6.04B
$4.25K ﹤0.01%
38
-42
-53% -$4.67K
RVNC
2641
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.23K ﹤0.01%
815
– –
DLB icon
2642
Dolby
DLB
$5.79B
$4.21K ﹤0.01%
55
-100
-65% -$7.44K
HLNE icon
2643
Hamilton Lane
HLNE
$5.57B
$4.21K ﹤0.01%
25
+2
+9% +$290
AU icon
2644
AngloGold Ashanti
AU
$48.7B
$4.21K ﹤0.01%
158
– –
CHE icon
2645
Chemed
CHE
$7.22B
$4.21K ﹤0.01%
7
-2
-22% -$1.13K
NMIH icon
2646
NMI Holdings
NMIH
$3.36B
$4.2K ﹤0.01%
102
+10
+11% +$386
SBGI icon
2647
Sinclair Inc
SBGI
$1.03B
$4.19K ﹤0.01%
274
+251
+1,091% +$3.51K
JANT icon
2648
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$4.18K ﹤0.01%
119
– –
NXG
2649
NXG NextGen Infrastructure Income Fund
NXG
$337M
$4.17K ﹤0.01%
100
– –
RES icon
2650
RPC Inc
RES
$1.3B
$4.17K ﹤0.01%
656
+463
+240% +$2.92K
104 105
106
107 108

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.