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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
REVG
2651
DELISTED
REV Group
REVG
$4.15K ﹤0.01%
148
-220
-60% -$6.04K
BANX
2652
ArrowMark Financial
BANX
$199M
$4.14K ﹤0.01%
200
– –
XP icon
2653
XP
XP
$8.39B
$4.13K ﹤0.01%
230
+65
+39% +$1.19K
XTN icon
2654
State Street SPDR S&P Transportation ETF
XTN
$399M
$4.12K ﹤0.01%
50
– –
TRMD icon
2655
TORM
TRMD
$3.02B
$4.12K ﹤0.01%
120
+6
+5% +$220
SYNA icon
2656
Synaptics
SYNA
$4.15B
$4.11K ﹤0.01%
53
-12
-18% -$962
JBGS
2657
JBG SMITH
JBGS
$708M
$4.11K ﹤0.01%
235
-3
-1% -$51
ARMK icon
2658
Aramark
ARMK
$14.7B
$4.11K ﹤0.01%
106
+5
+5% +$176
BEKE icon
2659
KE Holdings
BEKE
$18.8B
$4.08K ﹤0.01%
205
+67
+49% +$989
JCE icon
2660
Nuveen Core Equity Alpha Fund
JCE
$288M
$4.07K ﹤0.01%
265
– –
CRTO icon
2661
Criteo S.A. Ordinary Shares
CRTO
$923M
$4.07K ﹤0.01%
101
– –
TMP icon
2662
Tompkins Financial
TMP
$1.42B
$4.05K ﹤0.01%
70
– –
PRGS icon
2663
Progress Software
PRGS
$1.76B
$4.04K ﹤0.01%
60
– –
COUR icon
2664
Coursera
COUR
$1.54B
$4.03K ﹤0.01%
508
+343
+208% +$2.71K
GRC icon
2665
Gorman-Rupp
GRC
$2.21B
$4.01K ﹤0.01%
103
– –
PRCT icon
2666
Procept Biorobotics
PRCT
$1.17B
$4.01K ﹤0.01%
50
+5
+11% +$355
LKFT
2667
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$4K ﹤0.01%
139
-16
-10% -$436
PRFT
2668
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
53
+6
+13% +$451
XSMO icon
2669
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$3.98K ﹤0.01%
+60
New +$3.82K
ICHR icon
2670
Ichor Holdings
ICHR
$2.56B
$3.98K ﹤0.01%
125
+18
+17% +$583
TOWN icon
2671
Towne Bank
TOWN
$3.42B
$3.97K ﹤0.01%
120
+53
+79% +$1.7K
TMAT icon
2672
Main Thematic Innovation ETF
TMAT
$254M
$3.96K ﹤0.01%
+223
New +$3.79K
WASH icon
2673
Washington Trust Bancorp
WASH
$741M
$3.96K ﹤0.01%
123
+28
+29% +$856
UE icon
2674
Urban Edge Properties
UE
$2.73B
$3.96K ﹤0.01%
185
+119
+180% +$2.39K
MMSI icon
2675
Merit Medical Systems
MMSI
$5.32B
$3.95K ﹤0.01%
40
-12
-23% -$1.1K
105 106
107
108 109

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SC
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JG
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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.