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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
CSV icon
3376
Carriage Services
CSV
$587M
$591 ﹤0.01%
+18
New +$556
TX icon
3377
Ternium
TX
$10.2B
$591 ﹤0.01%
16
-4
-20% -$140
LMND icon
3378
Lemonade
LMND
$4.01B
$590 ﹤0.01%
36
-67
-65% -$1.23K
FG icon
3379
F&G Annuities & Life
FG
$3.87B
$582 ﹤0.01%
13
– –
RUSHA icon
3380
Rush Enterprises Class A
RUSHA
$6.2B
$582 ﹤0.01%
11
-92
-89% -$4.56K
UCB
3381
United Community Banks
UCB
$4.3B
$582 ﹤0.01%
20
– –
HTH icon
3382
Hilltop Holdings
HTH
$2.25B
$579 ﹤0.01%
18
– –
CMCO icon
3383
Columbus McKinnon
CMCO
$599M
$576 ﹤0.01%
16
– –
JGH icon
3384
Nuveen Global High Income Fund
JGH
$355M
$576 ﹤0.01%
43
– –
DCH
3385
Dauch Corp
DCH
$1.35B
$575 ﹤0.01%
93
-85
-48% -$554
PNNT
3386
Pennant Park Investment Corp
PNNT
$236M
$574 ﹤0.01%
82
– –
ASR icon
3387
Grupo Aeroportuario del Sureste
ASR
$8.33B
$566 ﹤0.01%
2
-1
-33% -$287
FVRR icon
3388
Fiverr
FVRR
$331M
$565 ﹤0.01%
22
– –
RYAM icon
3389
Rayonier Advanced Materials
RYAM
$620M
$565 ﹤0.01%
+66
New +$457
ENV
3390
DELISTED
ENVESTNET, INC.
ENV
$564 ﹤0.01%
9
– –
EWU icon
3391
iShares MSCI United Kingdom ETF
EWU
$4.13B
$562 ﹤0.01%
+15
New +$544
CEVA icon
3392
CEVA Inc
CEVA
$992M
$556 ﹤0.01%
23
– –
REX icon
3393
REX American Resources
REX
$1.43B
$556 ﹤0.01%
24
– –
PAVM icon
3394
PAVmed
PAVM
$35.4M
$550 ﹤0.01%
15
+1
+7% +$31
XTOC icon
3395
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$547 ﹤0.01%
19
– –
HURN icon
3396
Huron Consulting
HURN
$2.39B
$544 ﹤0.01%
5
-1
-17% -$106
CTKB icon
3397
Cytek Biosciences
CTKB
$541M
$543 ﹤0.01%
+98
New +$556
OLPX
3398
DELISTED
Olaplex Holdings
OLPX
$543 ﹤0.01%
231
– –
ALG icon
3399
Alamo Group
ALG
$2.02B
$541 ﹤0.01%
3
– –
OIS icon
3400
Oil States International
OIS
$501M
$534 ﹤0.01%
116
+60
+107% +$287
134 135
136
137 138

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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.