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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
QSI icon
3326
Quantum-Si Incorporated
QSI
$164M
$738 ﹤0.01%
836
– –
PRTA icon
3327
Prothena Corp
PRTA
$449M
$737 ﹤0.01%
44
+12
+38% +$258
EZU icon
3328
iShare MSCI Eurozone ETF
EZU
$9.84B
$732 ﹤0.01%
14
-1,350
-99% -$67.5K
ATRC icon
3329
AtriCure
ATRC
$2.01B
$730 ﹤0.01%
26
-69
-73% -$1.7K
KOS icon
3330
Kosmos Energy
KOS
$1.47B
$730 ﹤0.01%
+181
New +$882
CLPT icon
3331
ClearPoint Neuro
CLPT
$408M
$729 ﹤0.01%
65
– –
AXTI icon
3332
AXT Inc
AXTI
$4.92B
$726 ﹤0.01%
300
– –
PTON icon
3333
Peloton Interactive
PTON
$2.38B
$726 ﹤0.01%
155
-55
-26% -$216
UTZ icon
3334
Utz Brands
UTZ
$1.25B
$726 ﹤0.01%
41
– –
RDUS
3335
DELISTED
Radius Recycling
RDUS
$724 ﹤0.01%
+39
New +$623
VCTR icon
3336
Victory Capital Holdings
VCTR
$6.57B
$721 ﹤0.01%
+13
New +$671
OPY icon
3337
Oppenheimer Holdings
OPY
$1.22B
$717 ﹤0.01%
14
– –
WRLD icon
3338
World Acceptance Corp
WRLD
$886M
$708 ﹤0.01%
6
– –
IAS
3339
DELISTED
Integral Ad Science
IAS
$703 ﹤0.01%
65
– –
JACK icon
3340
Jack in the Box
JACK
$331M
$699 ﹤0.01%
15
+6
+67% +$301
RHP icon
3341
Ryman Hospitality Properties
RHP
$7.84B
$698 ﹤0.01%
7
+1
+17% +$102
ME
3342
DELISTED
23andMe Holding Co
ME
$695 ﹤0.01%
100
– –
GDRX icon
3343
GoodRx Holdings
GDRX
$1.27B
$694 ﹤0.01%
100
– –
SLM icon
3344
SLM Corp
SLM
$5.15B
$687 ﹤0.01%
30
-58
-66% -$1.25K
GFS icon
3345
GlobalFoundries
GFS
$27.6B
$685 ﹤0.01%
+17
New +$789
ALIT icon
3346
Alight
ALIT
$420M
$674 ﹤0.01%
5
– –
AXIA
3347
AXIA Energia
AXIA
$23.3B
$673 ﹤0.01%
+117
New +$666
CORZW icon
3348
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$672 ﹤0.01%
100
– –
TRIP icon
3349
TripAdvisor
TRIP
$1.22B
$667 ﹤0.01%
46
+26
+130% +$403
PLMR icon
3350
Palomar
PLMR
$3.6B
$663 ﹤0.01%
7
+2
+40% +$184
132 133
134
135 136

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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.