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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
YOU icon
3851
Clear Secure
YOU
$5.69B
– –
-4
Closed -$80
FLXR
3852
TCW Flexible Income ETF
FLXR
$3.48B
– –
-280
Closed -$10.8K
NBIS
3853
Nebius Group N.V.
NBIS
$55.6B
$0 ﹤0.01%
584
– –
ONC
3854
BeOne Medicines Ltd
ONC
$36.4B
– –
-1
Closed -$155
TBCH
3855
Turtle Beach Corp
TBCH
$276M
– –
-57
Closed -$872
NVRO
3856
DELISTED
NEVRO CORP.
NVRO
– –
-148
Closed -$1.35K
INFN
3857
DELISTED
Infinera Corporation Common Stock
INFN
– –
-200
Closed -$1.2K
INSI
3858
DELISTED
Insight Select Income Fund
INSI
– –
-25
Closed -$410
TCS
3859
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3
Closed -$21
LEV
3860
DELISTED
The Lion Electric Company
LEV
– –
-100
Closed -$91
AAGRW
3861
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-100
Closed -$1
AAGR
3862
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-419
Closed -$70
MFD
3863
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-2,000
Closed -$15.7K
GTHX
3864
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-750
Closed -$2.72K
HA
3865
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-261
Closed -$3.63K
TUP
3866
DELISTED
Tupperware Brands Corporation
TUP
– –
-100
Closed -$127
LSXMK
3867
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-232
Closed -$5.13K
LSXMA
3868
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-742
Closed -$16.4K
JTAIZ
3869
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
– –
-33
Closed -$10
AMK
3870
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-15
Closed -$516
DO
3871
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-119
Closed -$1.9K
MRDB
3872
DELISTED
MariaDB plc
MRDB
– –
-13,193
Closed -$7.16K
ATRI
3873
DELISTED
Atrion Corp
ATRI
– –
-4
Closed -$1.83K
MMAT
3874
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-234
Closed -$621
MORF
3875
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-16
Closed -$905
152 153 154
155
156

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SC
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JG
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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.