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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
STAA icon
2876
STAAR Surgical
STAA
$1.21B
$2.45K ﹤0.01%
66
-10
-13% -$373
NNDM
2877
Nano Dimension
NNDM
$343M
$2.45K ﹤0.01%
+1,000
New +$2.25K
GABC icon
2878
German American Bancorp
GABC
$1.9B
$2.44K ﹤0.01%
63
– –
QVMT
2879
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$2.44K ﹤0.01%
+49
New +$2.39K
TGNA
2880
DELISTED
TEGNA Inc
TGNA
$2.43K ﹤0.01%
154
+40
+35% +$584
PRKS icon
2881
United Parks & Resorts
PRKS
$2.12B
$2.43K ﹤0.01%
48
-14
-23% -$724
PSQH icon
2882
PSQ Holdings
PSQH
$14.7M
$2.43K ﹤0.01%
66
– –
THRM icon
2883
Gentherm
THRM
$1.27B
$2.42K ﹤0.01%
52
– –
BECN
2884
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.42K ﹤0.01%
28
-18
-39% -$1.6K
APPN icon
2885
Appian
APPN
$2.54B
$2.42K ﹤0.01%
71
– –
ASC icon
2886
Ardmore Shipping
ASC
$683M
$2.41K ﹤0.01%
133
-36
-21% -$694
ZWS icon
2887
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.41K ﹤0.01%
67
– –
CASS icon
2888
Cass Information Systems
CASS
$743M
$2.41K ﹤0.01%
58
-7
-11% -$290
IOT icon
2889
Samsara
IOT
$23.8B
$2.41K ﹤0.01%
50
– –
UMH
2890
UMH Properties
UMH
$1.36B
$2.4K ﹤0.01%
122
– –
PLYM
2891
DELISTED
Plymouth Industrial REIT
PLYM
$2.4K ﹤0.01%
106
– –
MANU icon
2892
Manchester United
MANU
$3.73B
$2.4K ﹤0.01%
148
– –
BHE icon
2893
Benchmark Electronics
BHE
$2.96B
$2.39K ﹤0.01%
54
+40
+286% +$1.67K
BYD icon
2894
Boyd Gaming
BYD
$6.06B
$2.39K ﹤0.01%
37
+8
+28% +$472
CSTM icon
2895
Constellium
CSTM
$3.99B
$2.39K ﹤0.01%
147
+21
+17% +$356
SMMD icon
2896
iShares Russell 2500 ETF
SMMD
$3.71B
$2.39K ﹤0.01%
35
-200
-85% -$13K
FXI icon
2897
iShares China Large-Cap ETF
FXI
$4.31B
$2.38K ﹤0.01%
+75
New +$1.98K
DY icon
2898
Dycom Industries
DY
$12.3B
$2.37K ﹤0.01%
12
– –
RC
2899
Ready Capital
RC
$308M
$2.35K ﹤0.01%
308
-1,649
-84% -$14K
MCHI icon
2900
iShares MSCI China ETF
MCHI
$6.38B
$2.34K ﹤0.01%
+46
New +$1.95K
114 115
116
117 118

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
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.