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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
SSRM icon
3701
SSR Mining
SSRM
$5.87B
$29 ﹤0.01%
5
-306
-98% -$1.6K
FFAI
3702
Faraday Future Intelligent Electric
FFAI
$11.3M
– –
0
– –
QMCO icon
3703
Quantum Corp
QMCO
$453M
$28 ﹤0.01%
8
– –
ZPTA
3704
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$28 ﹤0.01%
100
– –
MATW icon
3705
Matthews International
MATW
$842M
$24 ﹤0.01%
1
-22
-96% -$554
PDI icon
3706
PIMCO Dynamic Income Fund
PDI
$7.43B
$23 ﹤0.01%
1
– –
PLRX icon
3707
Pliant Therapeutics
PLRX
$65.6M
$23 ﹤0.01%
+2
New +$25
EHI.RT
3708
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$23 ﹤0.01%
+2,052
New +$47
STRR
3709
Star Equity Holdings
STRR
$42.9M
$17 ﹤0.01%
1
– –
ADVM
3710
DELISTED
Adverum Biotechnologies
ADVM
$15 ﹤0.01%
2
– –
GLMD icon
3711
Galmed Pharmaceuticals
GLMD
$4.75M
$14 ﹤0.01%
2
+1
+100% +$4
SSKN
3712
DELISTED
Strata Skin Sciences
SSKN
$14 ﹤0.01%
5
– –
TURN
3713
DELISTED
180 Degree Capital
TURN
$11 ﹤0.01%
3
– –
EPP icon
3714
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-343
Closed -$15.3K
SNOA icon
3715
Sonoma Pharmaceuticals
SNOA
$5.89M
$10 ﹤0.01%
3
– –
TPIC
3716
DELISTED
TPI Composites
TPIC
$10 ﹤0.01%
2
– –
AVK.RT
3717
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$8 ﹤0.01%
+400
New +$23
EMQQ icon
3718
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
– –
0
– –
NCPLW icon
3719
Netcapital Inc Warrants
NCPLW
$21.2K
$7 ﹤0.01%
+375
New +$5
PULM icon
3720
Pulmatrix
PULM
$6.03M
$7 ﹤0.01%
3
– –
SMSI icon
3721
Smith Micro Software
SMSI
$15.9M
$7 ﹤0.01%
1
– –
IVOL icon
3722
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
0
– –
GUT.RT
3723
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$6 ﹤0.01%
+200
New +$6
ALTO icon
3724
Alto Ingredients
ALTO
$349M
$5 ﹤0.01%
3
– –
ONTF
3725
DELISTED
ON24
ONTF
$5 ﹤0.01%
1
– –
147 148
149
150 151

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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.