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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
PCEF icon
3301
Invesco CEF Income Composite ETF
PCEF
$814M
$789 ﹤0.01%
+40
New +$764
AIR icon
3302
AAR Corp
AIR
$5.74B
$785 ﹤0.01%
12
+5
+71% +$331
LGF.A
3303
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$783 ﹤0.01%
100
– –
HAFC icon
3304
Hanmi Financial
HAFC
$952M
$782 ﹤0.01%
42
– –
VAL icon
3305
Valaris
VAL
$5.59B
$781 ﹤0.01%
14
-37
-73% -$2.42K
XPEL icon
3306
XPEL
XPEL
$1.37B
$781 ﹤0.01%
18
– –
ACVA icon
3307
ACV Auctions
ACVA
$1.33B
$773 ﹤0.01%
38
+3
+9% +$55
AGZ icon
3308
iShares Agency Bond ETF
AGZ
$565M
$773 ﹤0.01%
+7
New +$766
KELYA icon
3309
Kelly Services Class A
KELYA
$525M
$771 ﹤0.01%
36
+8
+29% +$170
ONLN icon
3310
ProShares Online Retail ETF
ONLN
$67.3M
$771 ﹤0.01%
17
– –
KNTK icon
3311
Kinetik
KNTK
$3.7B
$770 ﹤0.01%
17
+9
+113% +$389
GBTG icon
3312
American Express Global Business Travel
GBTG
$4.93B
$769 ﹤0.01%
100
– –
ESTC icon
3313
Elastic
ESTC
$7.75B
$768 ﹤0.01%
10
-5
-33% -$493
SKIN icon
3314
SkinHealth Systems
SKIN
$86.8M
$765 ﹤0.01%
531
– –
PRLB icon
3315
Protolabs
PRLB
$2.12B
$764 ﹤0.01%
26
– –
VTOL icon
3316
Bristow Group
VTOL
$1.35B
$764 ﹤0.01%
22
– –
ATKR icon
3317
Atkore
ATKR
$3.16B
$763 ﹤0.01%
9
– –
DNUT icon
3318
Krispy Kreme
DNUT
$586M
$763 ﹤0.01%
71
+2
+3% +$22
RDWR icon
3319
Radware
RDWR
$1.2B
$758 ﹤0.01%
34
– –
SABR icon
3320
Sabre
SABR
$814M
$757 ﹤0.01%
206
+138
+203% +$429
OSPN icon
3321
OneSpan
OSPN
$605M
$751 ﹤0.01%
45
– –
FLNC icon
3322
Fluence Energy
FLNC
$2.42B
$750 ﹤0.01%
33
+22
+200% +$398
TZA icon
3323
Direxion Daily Small Cap Bear 3x ETF
TZA
$211M
$747 ﹤0.01%
6
– –
FDEC icon
3324
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$745 ﹤0.01%
17
– –
HLIT icon
3325
Harmonic Inc
HLIT
$1.29B
$744 ﹤0.01%
51
– –
131 132
133
134 135

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
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
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.