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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
ABCL icon
3251
AbCellera Biologics
ABCL
$1.97B
$913 ﹤0.01%
+351
New +$973
STNE icon
3252
StoneCo
STNE
$2.62B
$913 ﹤0.01%
81
+22
+37% +$281
BILZ icon
3253
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$911 ﹤0.01%
9
– –
GFF icon
3254
Griffon
GFF
$4.88B
$910 ﹤0.01%
13
-82
-86% -$5.43K
ROCK icon
3255
Gibraltar Industries
ROCK
$1.55B
$910 ﹤0.01%
13
+3
+30% +$209
TEAD
3256
Teads Holding Co
TEAD
$66.6M
$904 ﹤0.01%
186
– –
DCTH icon
3257
Delcath Systems
DCTH
$545M
$903 ﹤0.01%
100
– –
KFY icon
3258
Korn Ferry
KFY
$4.29B
$903 ﹤0.01%
12
– –
PBI icon
3259
Pitney Bowes
PBI
$2.47B
$903 ﹤0.01%
127
+1
+0.8% +$7
SEPT icon
3260
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$903 ﹤0.01%
30
– –
WLK icon
3261
Westlake Corp
WLK
$10B
$902 ﹤0.01%
6
– –
CHUY
3262
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$898 ﹤0.01%
24
– –
AMC icon
3263
AMC Entertainment Holdings
AMC
$2.23B
$897 ﹤0.01%
197
-100
-34% -$498
TIMB icon
3264
TIM SA
TIMB
$8.79B
$896 ﹤0.01%
52
– –
TNA icon
3265
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$889 ﹤0.01%
20
+10
+100% +$414
ASPN icon
3266
Aspen Aerogels
ASPN
$506M
$887 ﹤0.01%
32
+24
+300% +$600
NWBI icon
3267
Northwest Bancshares
NWBI
$2.29B
$884 ﹤0.01%
66
– –
PFBC icon
3268
Preferred Bank
PFBC
$1.25B
$883 ﹤0.01%
11
-13
-54% -$1.04K
GOEV
3269
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$879 ﹤0.01%
45
– –
UPWK icon
3270
Upwork
UPWK
$1.21B
$878 ﹤0.01%
84
+21
+33% +$219
EPC icon
3271
Edgewell Personal Care
EPC
$1.32B
$873 ﹤0.01%
24
– –
SGMO
3272
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$867 ﹤0.01%
1,000
– –
INTA icon
3273
Intapp
INTA
$2.93B
$861 ﹤0.01%
18
+11
+157% +$444
TRST
3274
Trustco Bank Corp NY
TRST
$957M
$860 ﹤0.01%
26
– –
PDFS icon
3275
PDF Solutions
PDFS
$2.07B
$856 ﹤0.01%
27
+17
+170% +$552
129 130
131
132 133

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CS
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Voloridge Investment Management
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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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Teacher Retirement System of Texas
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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.