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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
CVAC
2951
DELISTED
CureVac
CVAC
$2.09K ﹤0.01%
712
+585
+461% +$1.93K
SQSP
2952
DELISTED
Squarespace, Inc.
SQSP
$2.09K ﹤0.01%
45
+41
+1,025% +$1.84K
CBAN icon
2953
Colony Bankcorp
CBAN
$467M
$2.08K ﹤0.01%
134
– –
AMTB icon
2954
Amerant Bancorp
AMTB
$1.13B
$2.07K ﹤0.01%
97
+11
+13% +$242
AXS icon
2955
AXIS Capital
AXS
$7.55B
$2.07K ﹤0.01%
26
– –
BIOX icon
2956
Bioceres Crop Solutions
BIOX
$22M
$2.07K ﹤0.01%
263
– –
AAP icon
2957
Advance Auto Parts
AAP
$3.49B
$2.07K ﹤0.01%
53
-362
-87% -$19.2K
RGNX icon
2958
Regenxbio
RGNX
$708M
$2.07K ﹤0.01%
+197
New +$2.4K
NRIM icon
2959
Northrim BanCorp
NRIM
$587M
$2.07K ﹤0.01%
116
– –
DDD icon
2960
3D Systems Corp
DDD
$613M
$2.06K ﹤0.01%
726
-179
-20% -$515
MMYT icon
2961
MakeMyTrip
MMYT
$5.64B
$2.04K ﹤0.01%
22
– –
BFLY icon
2962
Butterfly Network
BFLY
$2.35B
$2.04K ﹤0.01%
1,153
– –
LMNR icon
2963
Limoneira
LMNR
$251M
$2.04K ﹤0.01%
77
– –
AHRT
2964
AH Realty Trust
AHRT
$517M
$2.04K ﹤0.01%
188
– –
LCTU icon
2965
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$2.04K ﹤0.01%
32
-285
-90% -$17.2K
GBX icon
2966
The Greenbrier Companies
GBX
$1.46B
$2.04K ﹤0.01%
40
+2
+5% +$95
HMY icon
2967
Harmony Gold Mining
HMY
$12.3B
$2.02K ﹤0.01%
199
– –
BSBR icon
2968
Santander
BSBR
$43.5B
$2.02K ﹤0.01%
383
– –
HLX icon
2969
Helix Energy Solutions
HLX
$1.41B
$2.01K ﹤0.01%
181
– –
TSHA icon
2970
Taysha Gene Therapies
TSHA
$1.89B
$2.01K ﹤0.01%
1,000
– –
LNW
2971
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
22
+3
+16% +$314
PRGO icon
2972
Perrigo
PRGO
$1.78B
$1.99K ﹤0.01%
76
+5
+7% +$138
AMN icon
2973
AMN Healthcare
AMN
$1.4B
$1.99K ﹤0.01%
47
-5
-10% -$262
COHU icon
2974
Cohu
COHU
$2.5B
$1.98K ﹤0.01%
77
-799
-91% -$22.4K
COLL icon
2975
Collegium Pharmaceutical
COLL
$956M
$1.97K ﹤0.01%
51
– –
117 118
119
120 121

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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.