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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
FLGB icon
2776
Franklin FTSE United Kingdom ETF
FLGB
$903M
$3.06K ﹤0.01%
+107
New +$2.94K
STRA icon
2777
Strategic Education
STRA
$1.92B
$3.06K ﹤0.01%
33
– –
CRGX
2778
DELISTED
CARGO Therapeutics
CRGX
$3.04K ﹤0.01%
165
– –
SAH icon
2779
Sonic Automotive
SAH
$2.61B
$3.04K ﹤0.01%
52
– –
QQQJ icon
2780
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$3.04K ﹤0.01%
100
– –
MXF
2781
Mexico Fund
MXF
$315M
$3.02K ﹤0.01%
200
– –
ESP icon
2782
Espey Mfg & Electronics Corp
ESP
$187M
$3.01K ﹤0.01%
100
– –
GLOF icon
2783
iShares Global Equity Factor ETF
GLOF
$223M
$3K ﹤0.01%
67
– –
EGP icon
2784
EastGroup Properties
EGP
$10.9B
$2.99K ﹤0.01%
16
– –
ITGR icon
2785
Integer Holdings
ITGR
$4.26B
$2.99K ﹤0.01%
23
-2
-8% -$245
STVN icon
2786
Stevanato
STVN
$5.54B
$2.98K ﹤0.01%
149
– –
VFF icon
2787
Village Farms International
VFF
$253M
$2.97K ﹤0.01%
3,192
+1,192
+60% +$1.22K
ALRS icon
2788
Alerus Financial
ALRS
$828M
$2.95K ﹤0.01%
129
+44
+52% +$940
BGS icon
2789
B&G Foods
BGS
$286M
$2.94K ﹤0.01%
331
+223
+206% +$1.89K
ASB icon
2790
Associated Banc-Corp
ASB
$5.91B
$2.93K ﹤0.01%
136
-34
-20% -$738
TCBI icon
2791
Texas Capital Bancshares
TCBI
$4.32B
$2.93K ﹤0.01%
41
+4
+11% +$262
PARR icon
2792
Par Pacific Holdings
PARR
$3.32B
$2.92K ﹤0.01%
166
+124
+295% +$2.77K
YORW icon
2793
York Water
YORW
$514M
$2.92K ﹤0.01%
78
– –
AHCO icon
2794
AdaptHealth
AHCO
$759M
$2.92K ﹤0.01%
260
+32
+14% +$340
RDFN
2795
DELISTED
Redfin
RDFN
$2.92K ﹤0.01%
233
+137
+143% +$1.26K
TMFM icon
2796
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$2.92K ﹤0.01%
100
– –
GME icon
2797
GameStop
GME
$8.6B
$2.91K ﹤0.01%
127
+2
+2% +$46
ANDE icon
2798
Andersons Inc
ANDE
$2.22B
$2.91K ﹤0.01%
58
– –
BAP icon
2799
Credicorp
BAP
$30.7B
$2.9K ﹤0.01%
16
– –
VSEC icon
2800
VSE Corp
VSEC
$6.12B
$2.9K ﹤0.01%
35
– –
110 111
112
113 114

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SC
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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.