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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
VXX icon
3526
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$298 ﹤0.01%
6
-7
-54% -$342
ADT icon
3527
ADT
ADT
$5.59B
$297 ﹤0.01%
41
– –
OSBC icon
3528
Old Second Bancorp
OSBC
$1.31B
$297 ﹤0.01%
+19
New +$306
CYPH
3529
Cypherpunk Technologies Inc
CYPH
$71.7M
$296 ﹤0.01%
115
– –
PEGA icon
3530
Pegasystems
PEGA
$5.21B
$293 ﹤0.01%
8
– –
ARAY icon
3531
Accuray
ARAY
$33.8M
$292 ﹤0.01%
162
– –
MEOH icon
3532
Methanex
MEOH
$4.21B
$290 ﹤0.01%
7
– –
NTCT icon
3533
NETSCOUT
NTCT
$2.92B
$283 ﹤0.01%
13
-19
-59% -$375
BBC icon
3534
Virtus Biotech Clinical Trials ETF
BBC
$49.4M
$280 ﹤0.01%
10
– –
DHT icon
3535
DHT Holdings
DHT
$2.96B
$276 ﹤0.01%
+25
New +$276
PSMT icon
3536
Pricesmart
PSMT
$5.5B
$276 ﹤0.01%
3
– –
XMTR icon
3537
Xometry
XMTR
$4.99B
$276 ﹤0.01%
15
– –
ADV icon
3538
Advantage Solutions
ADV
$337M
$275 ﹤0.01%
3
– –
CLBK icon
3539
Columbia Financial
CLBK
$1.13B
$274 ﹤0.01%
+16
New +$270
CVEO icon
3540
Civeo
CVEO
$325M
$274 ﹤0.01%
10
– –
GNK icon
3541
Genco Shipping & Trading
GNK
$1.1B
$273 ﹤0.01%
14
– –
TOMZ icon
3542
TOMI Environmental Solutions
TOMZ
$14.2M
$273 ﹤0.01%
115
– –
TGI
3543
DELISTED
Triumph Group
TGI
$271 ﹤0.01%
21
-16
-43% -$232
SD icon
3544
SandRidge Energy
SD
$496M
$270 ﹤0.01%
+22
New +$281
CRDF icon
3545
Cardiff Oncology
CRDF
$74.7M
$267 ﹤0.01%
100
– –
DLTH icon
3546
Duluth Holdings
DLTH
$158M
$267 ﹤0.01%
71
– –
REET icon
3547
iShares Global REIT ETF
REET
$5.08B
$267 ﹤0.01%
+10
New +$253
AMRC icon
3548
Ameresco
AMRC
$1.36B
$266 ﹤0.01%
+7
New +$216
ATOM icon
3549
Atomera
ATOM
$206M
$263 ﹤0.01%
100
– –
KE
3550
Kimball Electronics
KE
$635M
$260 ﹤0.01%
+14
New +$280
140 141
142
143 144

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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.