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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
GUT
3201
Gabelli Utility Trust
GUT
$564M
$1.04K ﹤0.01%
200
-5
-2% -$29
MLI icon
3202
Mueller Industries
MLI
$15.3B
$1.04K ﹤0.01%
28
-98
-78% -$3.28K
NWPX icon
3203
NWPX Infrastructure Inc
NWPX
$1.16B
$1.04K ﹤0.01%
+23
New +$917
TRNO icon
3204
Terreno Realty
TRNO
$7.49B
$1.04K ﹤0.01%
16
+6
+60% +$403
EVGO icon
3205
EVgo
EVGO
$214M
$1.03K ﹤0.01%
250
-1
-0.4% -$4
CNSL
3206
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.03K ﹤0.01%
223
-71
-24% -$323
WVVI icon
3207
Willamette Valley Vineyards
WVVI
$11.8M
$1.03K ﹤0.01%
297
– –
OI icon
3208
O-I Glass
OI
$1.11B
$1.02K ﹤0.01%
78
+18
+30% +$216
SAFE
3209
Safehold
SAFE
$1.15B
$1.02K ﹤0.01%
39
– –
WS icon
3210
Worthington Steel
WS
$1.95B
$1.02K ﹤0.01%
30
– –
SBSW icon
3211
Sibanye-Stillwater
SBSW
$7.56B
$1.02K ﹤0.01%
248
+70
+39% +$297
ETWO
3212
DELISTED
E2open Parent Holdings
ETWO
$1.02K ﹤0.01%
231
-3
-1% -$13
INMD icon
3213
InMode
INMD
$875M
$1.02K ﹤0.01%
60
– –
STRL icon
3214
Sterling Infrastructure
STRL
$16.7B
$1.02K ﹤0.01%
7
– –
FTDR icon
3215
Frontdoor
FTDR
$6.54B
$1.01K ﹤0.01%
21
– –
INDB icon
3216
Independent Bank
INDB
$4B
$1.01K ﹤0.01%
17
-91
-84% -$5.35K
CGNT icon
3217
Cognyte Software
CGNT
$667M
$1K ﹤0.01%
148
– –
FTF
3218
Franklin Limited Duration Income Trust
FTF
$233M
$1K ﹤0.01%
150
– –
DAN icon
3219
Dana Inc
DAN
$3.09B
$993 ﹤0.01%
94
-300
-76% -$3.31K
AKBA icon
3220
Akebia Therapeutics
AKBA
$250M
$988 ﹤0.01%
748
– –
CORZZ icon
3221
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$988 ﹤0.01%
84
– –
BCC icon
3222
Boise Cascade
BCC
$3B
$987 ﹤0.01%
7
-6
-46% -$782
CLDT
3223
Chatham Lodging
CLDT
$597M
$987 ﹤0.01%
116
-78
-40% -$661
FWRG icon
3224
First Watch Restaurant Group
FWRG
$767M
$983 ﹤0.01%
63
– –
CRVL icon
3225
CorVel
CRVL
$3.22B
$981 ﹤0.01%
9
– –
127 128
129
130 131

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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.