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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
VTLE
2701
DELISTED
Vital Energy
VTLE
$3.66K ﹤0.01%
136
+32
+31% +$1.18K
SKYW icon
2702
Skywest
SKYW
$4.34B
$3.66K ﹤0.01%
43
– –
INDI icon
2703
indie Semiconductor
INDI
$854M
$3.65K ﹤0.01%
916
+851
+1,309% +$4.13K
TNDM icon
2704
Tandem Diabetes Care
TNDM
$1.56B
$3.65K ﹤0.01%
86
– –
SFIX
2705
Stitch Fix
SFIX
$560M
$3.65K ﹤0.01%
1,293
+10
+0.8% +$39
ITUB icon
2706
Itaú Unibanco
ITUB
$87.5B
$3.65K ﹤0.01%
621
– –
ARCT icon
2707
Arcturus Therapeutics
ARCT
$211M
$3.64K ﹤0.01%
157
+7
+5% +$150
LEGH icon
2708
Legacy Housing
LEGH
$694M
$3.64K ﹤0.01%
133
– –
MOG.A icon
2709
Moog Inc Class A
MOG.A
$12.8B
$3.64K ﹤0.01%
18
+3
+20% +$564
ALX
2710
Alexander's
ALX
$1.41B
$3.64K ﹤0.01%
15
– –
LAND
2711
Gladstone Land Corp
LAND
$360M
$3.63K ﹤0.01%
261
– –
RGR icon
2712
Sturm, Ruger & Co
RGR
$593M
$3.63K ﹤0.01%
87
– –
DSX icon
2713
Diana Shipping
DSX
$301M
$3.59K ﹤0.01%
+1,397
New +$3.58K
AWP
2714
abrdn Global Premier Properties Fund
AWP
$367M
$3.58K ﹤0.01%
258
– –
EDU icon
2715
New Oriental
EDU
$8.98B
$3.56K ﹤0.01%
47
– –
SGDM icon
2716
Sprott Gold Miners ETF
SGDM
$662M
$3.56K ﹤0.01%
115
– –
WOOF icon
2717
Petco
WOOF
$794M
$3.56K ﹤0.01%
783
– –
PLXS icon
2718
Plexus
PLXS
$7.23B
$3.56K ﹤0.01%
26
+11
+73% +$1.33K
VSAT icon
2719
Viasat
VSAT
$11.1B
$3.55K ﹤0.01%
297
-54
-15% -$871
OFLX icon
2720
Omega Flex
OFLX
$312M
$3.54K ﹤0.01%
71
+68
+2,267% +$3.35K
NANR icon
2721
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$3.54K ﹤0.01%
63
– –
VAC icon
2722
Marriott Vacations Worldwide
VAC
$4.25B
$3.53K ﹤0.01%
48
-19
-28% -$1.47K
CRS icon
2723
Carpenter Technology
CRS
$28.4B
$3.51K ﹤0.01%
22
+6
+38% +$813
AXGN icon
2724
Axogen
AXGN
$2.5B
$3.5K ﹤0.01%
250
– –
STNG icon
2725
Scorpio Tankers
STNG
$3.81B
$3.5K ﹤0.01%
49
-22
-31% -$1.61K
107 108
109
110 111

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.