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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
PEBO icon
2801
Peoples Bancorp
PEBO
$1.47B
$2.89K ﹤0.01%
96
– –
CNM icon
2802
Core & Main
CNM
$8.71B
$2.89K ﹤0.01%
65
-47
-42% -$2.25K
FDLO icon
2803
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.88K ﹤0.01%
+47
New +$2.77K
FMBH icon
2804
First Mid Bancshares
FMBH
$1.36B
$2.88K ﹤0.01%
74
+8
+12% +$302
ZUO
2805
DELISTED
Zuora, Inc.
ZUO
$2.88K ﹤0.01%
334
-225
-40% -$2K
MSEX icon
2806
Middlesex Water
MSEX
$1.1B
$2.87K ﹤0.01%
44
– –
CNK icon
2807
Cinemark Holdings
CNK
$4.32B
$2.87K ﹤0.01%
103
+7
+7% +$178
CADE
2808
DELISTED
Cadence Bank
CADE
$2.87K ﹤0.01%
90
– –
TFIN icon
2809
Triumph Financial Inc
TFIN
$1.82B
$2.86K ﹤0.01%
36
– –
YPF icon
2810
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.86K ﹤0.01%
135
– –
AGIO icon
2811
Agios Pharmaceuticals
AGIO
$1.93B
$2.84K ﹤0.01%
64
+4
+7% +$182
CSAN icon
2812
Cosan
CSAN
$2.84B
$2.84K ﹤0.01%
297
-56
-16% -$543
BCRX icon
2813
BioCryst Pharmaceuticals
BCRX
$2.4B
$2.83K ﹤0.01%
373
– –
EDIT icon
2814
Editas Medicine
EDIT
$442M
$2.83K ﹤0.01%
831
+408
+96% +$1.78K
FEMY icon
2815
Femasys
FEMY
$8.03M
$2.83K ﹤0.01%
128
– –
NEWP
2816
New Pacific Metals
NEWP
$1.17B
$2.83K ﹤0.01%
1,900
– –
BBD icon
2817
Banco Bradesco
BBD
$36.7B
$2.83K ﹤0.01%
1,063
-304
-22% -$779
ACCO icon
2818
Acco Brands
ACCO
$407M
$2.82K ﹤0.01%
515
– –
CGC
2819
Canopy Growth
CGC
$410M
$2.81K ﹤0.01%
583
– –
RYZ
2820
Ryerson Holding Corp
RYZ
$1.46B
$2.81K ﹤0.01%
141
+109
+341% +$2.2K
CNDT icon
2821
Conduent
CNDT
$264M
$2.81K ﹤0.01%
696
+200
+40% +$734
GF
2822
New Germany Fund
GF
$188M
$2.81K ﹤0.01%
314
– –
CBZ icon
2823
CBIZ
CBZ
$2.96B
$2.76K ﹤0.01%
41
+17
+71% +$1.24K
FOLD
2824
DELISTED
Amicus Therapeutics
FOLD
$2.76K ﹤0.01%
258
-75
-23% -$817
CMRE icon
2825
Costamare
CMRE
$1.77B
$2.75K ﹤0.01%
175
– –
111 112
113
114 115

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CS
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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.