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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
DFH icon
2976
Dream Finders Homes
DFH
$1.36B
$1.96K ﹤0.01%
54
-20
-27% -$614
GNW icon
2977
Genworth Financial
GNW
$3.71B
$1.95K ﹤0.01%
285
– –
SAIC icon
2978
Saic
SAIC
$5.35B
$1.95K ﹤0.01%
14
-10
-42% -$1.26K
CUZ icon
2979
Cousins Properties
CUZ
$4.88B
$1.95K ﹤0.01%
66
– –
AVSC icon
2980
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$1.95K ﹤0.01%
36
– –
KREF
2981
KKR Real Estate Finance Trust
KREF
$499M
$1.94K ﹤0.01%
157
+61
+64% +$683
LGF.B
2982
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.94K ﹤0.01%
280
– –
WSBF icon
2983
Waterstone Financial
WSBF
$375M
$1.93K ﹤0.01%
131
– –
VERV
2984
DELISTED
Verve Therapeutics
VERV
$1.92K ﹤0.01%
397
+227
+134% +$1.32K
VFS icon
2985
VinFast Auto
VFS
$7.84B
$1.91K ﹤0.01%
500
– –
OTLY
2986
Oatly Group
OTLY
$438M
$1.91K ﹤0.01%
112
– –
SRG
2987
Seritage Growth Properties
SRG
$136M
$1.91K ﹤0.01%
410
– –
VC icon
2988
Visteon
VC
$2.78B
$1.91K ﹤0.01%
20
-7
-26% -$712
GCMG icon
2989
GCM Grosvenor
GCMG
$820M
$1.9K ﹤0.01%
168
+152
+950% +$1.63K
TTMI icon
2990
TTM Technologies
TTMI
$14.5B
$1.9K ﹤0.01%
104
– –
AMR icon
2991
Alpha Metallurgical Resources
AMR
$1.93B
$1.89K ﹤0.01%
8
-4
-33% -$1.02K
GGB icon
2992
Gerdau
GGB
$9.7B
$1.89K ﹤0.01%
540
+123
+29% +$403
KALU icon
2993
Kaiser Aluminum
KALU
$3.02B
$1.89K ﹤0.01%
26
– –
MHO icon
2994
M/I Homes
MHO
$3.84B
$1.89K ﹤0.01%
11
+2
+22% +$303
ATNI icon
2995
ATN International
ATNI
$492M
$1.88K ﹤0.01%
58
– –
AMBA icon
2996
Ambarella
AMBA
$3.81B
$1.86K ﹤0.01%
33
-22
-40% -$1.17K
MARPS icon
2997
Marine Petroleum Trust
MARPS
$9.62M
$1.85K ﹤0.01%
462
+10
+2% +$40
BWXT icon
2998
BWX Technologies
BWXT
$15.6B
$1.85K ﹤0.01%
17
-11
-39% -$1.09K
IBTX
2999
DELISTED
Independent Bank Group, Inc.
IBTX
$1.85K ﹤0.01%
32
– –
SEM
3000
DELISTED
Select Medical
SEM
$1.84K ﹤0.01%
98
– –
118 119
120
121 122

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.