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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
THS
2751
DELISTED
Treehouse Foods
THS
$3.27K ﹤0.01%
78
+13
+20% +$516
CGW icon
2752
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3.27K ﹤0.01%
53
– –
LAZR
2753
DELISTED
Luminar Technologies
LAZR
$3.25K ﹤0.01%
241
+228
+1,754% +$4.14K
POST icon
2754
Post Holdings
POST
$3.57B
$3.24K ﹤0.01%
28
– –
FBK icon
2755
FB Financial Corp
FBK
$3.04B
$3.24K ﹤0.01%
69
– –
CNMD icon
2756
CONMED
CNMD
$1.47B
$3.24K ﹤0.01%
45
-16
-26% -$1.13K
KIE icon
2757
State Street SPDR S&P Insurance ETF
KIE
$639M
$3.23K ﹤0.01%
57
– –
BBIO icon
2758
BridgeBio Pharma
BBIO
$16.5B
$3.23K ﹤0.01%
127
– –
CNH
2759
CNH Industrial
CNH
$17.5B
$3.23K ﹤0.01%
291
-224
-43% -$2.28K
BJRI icon
2760
BJ's Restaurants
BJRI
$1.48B
$3.22K ﹤0.01%
99
-1
-1% -$32
REPX icon
2761
Riley Exploration Permian
REPX
$758M
$3.21K ﹤0.01%
121
+10
+9% +$275
PFSI icon
2762
PennyMac Financial
PFSI
$4.02B
$3.19K ﹤0.01%
28
+4
+17% +$410
ESAB icon
2763
ESAB
ESAB
$5.71B
$3.19K ﹤0.01%
30
-107
-78% -$10.6K
DFSB icon
2764
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$3.18K ﹤0.01%
60
– –
PLAB icon
2765
Photronics
PLAB
$1.93B
$3.15K ﹤0.01%
127
+31
+32% +$750
LLYVK icon
2766
Liberty Live Group Series C
LLYVK
$9.46B
$3.13K ﹤0.01%
61
-18
-23% -$720
HRZN icon
2767
Horizon Technology Finance
HRZN
$311M
$3.11K ﹤0.01%
292
+6
+2% +$69
BC icon
2768
Brunswick
BC
$5.28B
$3.1K ﹤0.01%
37
+10
+37% +$777
LIVN icon
2769
LivaNova
LIVN
$4.2B
$3.1K ﹤0.01%
59
-34
-37% -$1.69K
PB icon
2770
Prosperity Bancshares
PB
$8.89B
$3.1K ﹤0.01%
43
+13
+43% +$908
SITM icon
2771
SiTime
SITM
$21.8B
$3.09K ﹤0.01%
18
+5
+38% +$716
APLS
2772
DELISTED
Apellis Pharmaceuticals
APLS
$3.09K ﹤0.01%
107
+62
+138% +$2.3K
ARVN icon
2773
Arvinas
ARVN
$572M
$3.08K ﹤0.01%
125
– –
AAMI
2774
Acadian Asset Management
AAMI
$3.19B
$3.07K ﹤0.01%
121
+56
+86% +$1.34K
MYRG icon
2775
MYR Group
MYRG
$5.25B
$3.07K ﹤0.01%
30
+9
+43% +$1.02K
109 110
111
112 113

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CS
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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
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.