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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
JJSF icon
3626
J&J Snack Foods
JJSF
$1.72B
$173 ﹤0.01%
1
-3
-75% -$503
SANA icon
3627
Sana Biotechnology
SANA
$949M
$171 ﹤0.01%
+41
New +$215
SEZL
3628
Sezzle
SEZL
$6B
$171 ﹤0.01%
+6
New +$117
PGC icon
3629
Peapack-Gladstone Financial
PGC
$815M
$165 ﹤0.01%
+6
New +$157
SPXL icon
3630
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$164 ﹤0.01%
+1
New +$149
FOR icon
3631
Forestar Group
FOR
$1.49B
$162 ﹤0.01%
5
– –
MNR icon
3632
Mach Natural Resources
MNR
$2.22B
$160 ﹤0.01%
+10
New +$186
ONT
3633
Onterris Inc
ONT
$545M
$158 ﹤0.01%
+6
New +$194
EFSC icon
3634
Enterprise Financial Services Corp
EFSC
$2.4B
$154 ﹤0.01%
+3
New +$147
CTXR icon
3635
Citius Pharmaceuticals
CTXR
$17.6M
$151 ﹤0.01%
+12
New +$202
IMKTA icon
3636
Ingles Markets
IMKTA
$1.65B
$150 ﹤0.01%
2
– –
FATE icon
3637
Fate Therapeutics
FATE
$290M
$144 ﹤0.01%
41
+37
+925% +$144
WMK icon
3638
Weis Markets
WMK
$1.89B
$138 ﹤0.01%
2
– –
XPRO icon
3639
Expro Ltd
XPRO
$1.91B
$138 ﹤0.01%
8
-19
-70% -$386
GLRE icon
3640
Greenlight Captial
GLRE
$511M
$137 ﹤0.01%
+10
New +$133
LUCD icon
3641
Lucid Diagnostics
LUCD
$182M
$137 ﹤0.01%
167
+10
+6% +$8
KYTX icon
3642
Kyverna Therapeutics
KYTX
$471M
$137 ﹤0.01%
+28
New +$216
TTEC icon
3643
TTEC Holdings
TTEC
$127M
$130 ﹤0.01%
22
-66
-75% -$360
CVM icon
3644
CEL-SCI Corp
CVM
$28.1M
$129 ﹤0.01%
4
– –
LFVN icon
3645
LifeVantage
LFVN
$83M
$129 ﹤0.01%
11
– –
GPRO icon
3646
GoPro
GPRO
$126M
$124 ﹤0.01%
91
– –
SEAT icon
3647
Vivid Seats
SEAT
$88.6M
$123 ﹤0.01%
+2
New +$182
VNRX icon
3648
VolitionRx Ltd
VNRX
$9.23M
$121 ﹤0.01%
10
– –
STEW
3649
SRH Total Return Fund
STEW
$1.81B
$120 ﹤0.01%
8
– –
GLBZ
3650
DELISTED
Glen Burnie Bancorp
GLBZ
$118 ﹤0.01%
21
– –
144 145
146
147 148

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SC
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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.