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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
BTX
3076
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$1.51K ﹤0.01%
200
– –
CIB icon
3077
Grupo Cibest SA
CIB
$21.1B
$1.51K ﹤0.01%
48
-24
-33% -$787
CMTG icon
3078
Claros Mortgage Trust
CMTG
$274M
$1.51K ﹤0.01%
201
+2
+1% +$17
CTS icon
3079
CTS Corp
CTS
$1.89B
$1.5K ﹤0.01%
31
– –
NUS icon
3080
Nu Skin
NUS
$267M
$1.5K ﹤0.01%
203
+48
+31% +$449
PUBM icon
3081
PubMatic
PUBM
$826M
$1.49K ﹤0.01%
100
-755
-88% -$13.1K
AOSL icon
3082
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.49K ﹤0.01%
40
– –
SPEU icon
3083
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$1.48K ﹤0.01%
33
– –
TDOC icon
3084
Teladoc Health
TDOC
$1.3B
$1.48K ﹤0.01%
161
-2,220
-93% -$18.4K
CMPR icon
3085
Cimpress
CMPR
$2.31B
$1.48K ﹤0.01%
18
– –
BRID icon
3086
Bridgford Foods
BRID
$56.5M
$1.47K ﹤0.01%
163
– –
OGIG icon
3087
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1.46K ﹤0.01%
35
– –
WOR icon
3088
Worthington Enterprises
WOR
$2.86B
$1.45K ﹤0.01%
35
-11
-24% -$501
ERC
3089
Allspring Multi-Sector Income Fund
ERC
$259M
$1.44K ﹤0.01%
150
– –
FRBA icon
3090
First Bank
FRBA
$454M
$1.43K ﹤0.01%
+94
New +$1.37K
VOYA icon
3091
Voya Financial
VOYA
$9.19B
$1.43K ﹤0.01%
18
-49
-73% -$3.5K
HCAT icon
3092
Health Catalyst
HCAT
$128M
$1.43K ﹤0.01%
175
– –
HCKT icon
3093
Hackett Group
HCKT
$287M
$1.42K ﹤0.01%
+54
New +$1.35K
VREX icon
3094
Varex Imaging
VREX
$523M
$1.42K ﹤0.01%
119
+19
+19% +$242
FUBO icon
3095
FuboTV Inc
FUBO
$273M
$1.42K ﹤0.01%
83
+55
+196% +$992
SHBI icon
3096
Shore Bancshares
SHBI
$795M
$1.41K ﹤0.01%
+101
New +$1.35K
SASR
3097
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.41K ﹤0.01%
45
– –
UPBD icon
3098
Upbound Group
UPBD
$1.16B
$1.41K ﹤0.01%
44
-8
-15% -$257
UA icon
3099
Under Armour Class C
UA
$2.53B
$1.41K ﹤0.01%
168
– –
CUK
3100
DELISTED
Carnival PLC
CUK
$1.4K ﹤0.01%
84
+27
+47% +$417
122 123
124
125 126

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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.