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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
CSGS
2851
DELISTED
CSG Systems International
CSGS
$2.58K ﹤0.01%
53
-14
-21% -$638
ABAT icon
2852
American Battery Technology Co
ABAT
$356M
$2.58K ﹤0.01%
2,408
– –
BEAM icon
2853
Beam Therapeutics
BEAM
$2.84B
$2.57K ﹤0.01%
105
– –
SHEN icon
2854
Shenandoah Telecom
SHEN
$746M
$2.57K ﹤0.01%
182
-19
-9% -$314
PTCT icon
2855
PTC Therapeutics
PTCT
$6.12B
$2.56K ﹤0.01%
69
-21
-23% -$703
NOVA
2856
DELISTED
Sunnova Energy
NOVA
$2.52K ﹤0.01%
259
+124
+92% +$1.1K
WCC
2857
WESCO International
WCC
$17.7B
$2.52K ﹤0.01%
15
+2
+15% +$325
SPHR icon
2858
Sphere Entertainment
SPHR
$5.73B
$2.52K ﹤0.01%
57
-31
-35% -$1.33K
BY icon
2859
Byline Bancorp
BY
$1.76B
$2.52K ﹤0.01%
94
+79
+527% +$2.09K
SON icon
2860
Sonoco
SON
$5.74B
$2.51K ﹤0.01%
46
-1,115
-96% -$58.3K
BOOT icon
2861
Boot Barn
BOOT
$4.95B
$2.51K ﹤0.01%
15
-2,440
-99% -$336K
EEMA icon
2862
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.51K ﹤0.01%
32
– –
MGA icon
2863
Magna International
MGA
$18.8B
$2.5K ﹤0.01%
61
+3
+5% +$125
NVRI icon
2864
Enviri
NVRI
$620M
$2.5K ﹤0.01%
242
– –
NVMI
2865
Nova
NVMI
$12.5B
$2.5K ﹤0.01%
12
– –
SFBS
2866
ServisFirst Bancshares
SFBS
$4.86B
$2.49K ﹤0.01%
31
– –
EWG icon
2867
iShares MSCI Germany ETF
EWG
$1.62B
$2.49K ﹤0.01%
74
– –
BLMN icon
2868
Bloomin' Brands
BLMN
$937M
$2.49K ﹤0.01%
151
-79
-34% -$1.4K
EUSA icon
2869
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.49K ﹤0.01%
26
– –
KLIC icon
2870
Kulicke & Soffa
KLIC
$4.78B
$2.48K ﹤0.01%
55
-99
-64% -$4.38K
BOX icon
2871
Box
BOX
$4.6B
$2.48K ﹤0.01%
76
– –
SPTN
2872
DELISTED
SpartanNash
SPTN
$2.47K ﹤0.01%
110
+10
+10% +$206
BIRK icon
2873
Birkenstock
BIRK
$7.07B
$2.46K ﹤0.01%
50
-20
-29% -$1.09K
ACA icon
2874
Arcosa
ACA
$7.11B
$2.46K ﹤0.01%
26
+4
+18% +$349
HSTM icon
2875
HealthStream
HSTM
$839M
$2.45K ﹤0.01%
85
– –
113 114
115
116 117

Similar funds

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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
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Pathstone Holdings
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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.