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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
TITN icon
2826
Titan Machinery
TITN
$445M
$2.75K ﹤0.01%
+197
New +$2.95K
FCEL icon
2827
FuelCell Energy
FCEL
$1.63B
$2.74K ﹤0.01%
240
-1
-0.4% -$15
VTS icon
2828
Vitesse Energy
VTS
$665M
$2.74K ﹤0.01%
114
+10
+10% +$247
AOD
2829
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2.73K ﹤0.01%
300
– –
PACB icon
2830
Pacific Biosciences
PACB
$368M
$2.73K ﹤0.01%
1,604
+107
+7% +$176
ARKO icon
2831
ARKO Corp
ARKO
$635M
$2.72K ﹤0.01%
388
-108
-22% -$682
SUZ icon
2832
Suzano
SUZ
$10.1B
$2.71K ﹤0.01%
271
– –
BAUG icon
2833
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.69K ﹤0.01%
63
– –
PRA
2834
DELISTED
ProAssurance
PRA
$2.69K ﹤0.01%
+179
New +$2.28K
SR icon
2835
Spire
SR
$4.85B
$2.69K ﹤0.01%
40
– –
ST icon
2836
Sensata Technologies
ST
$6.79B
$2.69K ﹤0.01%
75
-276
-79% -$10.3K
RIOT icon
2837
Riot Platforms
RIOT
$7.76B
$2.69K ﹤0.01%
362
+266
+277% +$2.3K
BANC icon
2838
Banc of California
BANC
$2.97B
$2.68K ﹤0.01%
182
– –
WINA icon
2839
Winmark
WINA
$1.32B
$2.68K ﹤0.01%
7
– –
STEP icon
2840
StepStone Group
STEP
$3.82B
$2.67K ﹤0.01%
47
– –
CARZ icon
2841
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$2.67K ﹤0.01%
46
– –
FIVA
2842
Fidelity International Value Factor ETF
FIVA
$602M
$2.66K ﹤0.01%
+100
New +$2.58K
CAC icon
2843
Camden National
CAC
$976M
$2.65K ﹤0.01%
64
+12
+23% +$455
SDIV icon
2844
Global X SuperDividend ETF
SDIV
$1.21B
$2.64K ﹤0.01%
112
– –
ALKS icon
2845
Alkermes
ALKS
$8.25B
$2.63K ﹤0.01%
94
+9
+11% +$240
OLLI icon
2846
Ollie's Bargain Outlet
OLLI
$4.94B
$2.63K ﹤0.01%
27
+4
+17% +$386
GTX icon
2847
Garrett Motion
GTX
$5.57B
$2.62K ﹤0.01%
320
– –
INVZ icon
2848
Innoviz Technologies
INVZ
$112M
$2.61K ﹤0.01%
3,155
– –
LGIH icon
2849
LGI Homes
LGIH
$1.4B
$2.61K ﹤0.01%
22
+1
+5% +$105
BRC icon
2850
Brady Corp
BRC
$4.57B
$2.61K ﹤0.01%
34
+6
+21% +$427
112 113
114
115 116

Similar funds

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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.