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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
OLP
2901
One Liberty Properties
OLP
$527M
$2.34K ﹤0.01%
85
+6
+8% +$156
MDGL icon
2902
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.33K ﹤0.01%
11
– –
NU icon
2903
Nu Holdings
NU
$66.9B
$2.33K ﹤0.01%
+171
New +$2.3K
ITOS
2904
DELISTED
iTeos Therapeutics
ITOS
$2.32K ﹤0.01%
227
– –
EQH icon
2905
Equitable Holdings
EQH
$14.1B
$2.31K ﹤0.01%
55
+16
+41% +$656
ONL
2906
Orion Office REIT
ONL
$160M
$2.3K ﹤0.01%
575
+8
+1% +$31
ELP
2907
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.3K ﹤0.01%
309
– –
AXNX
2908
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.3K ﹤0.01%
33
-5
-13% -$343
ARQQ icon
2909
Arqit Quantum
ARQQ
$399M
$2.28K ﹤0.01%
+400
New +$3.2K
SAGE
2910
DELISTED
Sage Therapeutics
SAGE
$2.27K ﹤0.01%
315
+183
+139% +$1.68K
VWOB icon
2911
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.27K ﹤0.01%
34
+26
+325% +$1.68K
TRUP icon
2912
Trupanion
TRUP
$1.18B
$2.27K ﹤0.01%
54
+5
+10% +$195
RIGL icon
2913
Rigel Pharmaceuticals
RIGL
$750M
$2.27K ﹤0.01%
140
– –
CTO
2914
CTO Realty Growth
CTO
$815M
$2.26K ﹤0.01%
119
– –
CCSI icon
2915
Consensus Cloud Solutions
CCSI
$647M
$2.26K ﹤0.01%
96
– –
GEO icon
2916
The GEO Group
GEO
$4.1B
$2.26K ﹤0.01%
176
+45
+34% +$627
IGRO icon
2917
iShares International Dividend Growth ETF
IGRO
$1.32B
$2.26K ﹤0.01%
30
– –
SVC
2918
Service Properties Trust
SVC
$1.07B
$2.25K ﹤0.01%
99
-184
-65% -$4.58K
ARI
2919
Apollo Commercial Real Estate
ARI
$885M
$2.25K ﹤0.01%
245
+171
+231% +$1.74K
RLAY icon
2920
Relay Therapeutics
RLAY
$4.31B
$2.25K ﹤0.01%
318
-30
-9% -$224
TRS icon
2921
TriMas Corp
TRS
$1.44B
$2.25K ﹤0.01%
88
-17
-16% -$426
JELD icon
2922
JELD-WEN Holding
JELD
$164M
$2.25K ﹤0.01%
142
– –
CDP icon
2923
COPT Defense Properties
CDP
$4.21B
$2.25K ﹤0.01%
74
+13
+21% +$370
SNCY
2924
DELISTED
Sun Country Airlines
SNCY
$2.24K ﹤0.01%
200
-219
-52% -$2.47K
OMAB icon
2925
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2.24K ﹤0.01%
+33
New +$2.23K
115 116
117
118 119

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CS
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SC
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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.