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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
RBA icon
2676
RB Global
RBA
$17.5B
$3.94K ﹤0.01%
49
+20
+69% +$1.62K
PCRX icon
2677
Pacira BioSciences
PCRX
$997M
$3.94K ﹤0.01%
262
+178
+212% +$3.04K
SITC icon
2678
SITE Centers
SITC
$165M
$3.93K ﹤0.01%
333
+142
+74% +$1.67K
SQM icon
2679
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.92K ﹤0.01%
94
+46
+96% +$1.76K
NAT icon
2680
Nordic American Tanker
NAT
$1.37B
$3.91K ﹤0.01%
1,065
-235
-18% -$863
INVX
2681
Innovex International
INVX
$1.97B
$3.9K ﹤0.01%
266
+135
+103% +$2.17K
FOUR icon
2682
Shift4
FOUR
$3.26B
$3.9K ﹤0.01%
44
-4
-8% -$303
CWAN
2683
DELISTED
Clearwater Analytics
CWAN
$3.89K ﹤0.01%
154
-15
-9% -$337
RL icon
2684
Ralph Lauren
RL
$23.6B
$3.88K ﹤0.01%
20
-135
-87% -$23.4K
CVI icon
2685
CVR Energy
CVI
$3.13B
$3.87K ﹤0.01%
168
+155
+1,192% +$3.83K
NFBK
2686
DELISTED
Northfield Bancorp
NFBK
$3.86K ﹤0.01%
333
– –
DCI icon
2687
Donaldson
DCI
$11.4B
$3.85K ﹤0.01%
52
+10
+24% +$723
RWO icon
2688
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.84K ﹤0.01%
81
+1
+1% +$45
TEF
2689
DELISTED
Telefonica
TEF
$3.83K ﹤0.01%
788
-147
-16% -$668
WSR
2690
DELISTED
Whitestone REIT
WSR
$3.82K ﹤0.01%
282
– –
AIT icon
2691
Applied Industrial Technologies
AIT
$13.3B
$3.79K ﹤0.01%
17
-5
-23% -$1.02K
TALO icon
2692
Talos Energy
TALO
$2.4B
$3.76K ﹤0.01%
363
+336
+1,244% +$3.83K
RCM
2693
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.74K ﹤0.01%
264
– –
AMWD
2694
DELISTED
American Woodmark
AMWD
$3.74K ﹤0.01%
40
– –
FUTU icon
2695
Futu Holdings
FUTU
$15.3B
$3.73K ﹤0.01%
39
+2
+5% +$127
WTTR icon
2696
Select Water Solutions
WTTR
$2.61B
$3.73K ﹤0.01%
335
– –
MGNI icon
2697
Magnite
MGNI
$3.55B
$3.73K ﹤0.01%
269
+2
+0.7% +$27
WWW icon
2698
Wolverine World Wide
WWW
$1.55B
$3.71K ﹤0.01%
213
+124
+139% +$1.72K
GEF icon
2699
Greif
GEF
$5.04B
$3.7K ﹤0.01%
59
+49
+490% +$3.01K
BIDU icon
2700
Baidu
BIDU
$37.2B
$3.69K ﹤0.01%
35
-173
-83% -$15.3K
106 107
108
109 110

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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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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.