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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
VOD icon
751
Vodafone
VOD
$37B
$249K ﹤0.01%
24,857
+1,025
+4% +$9.79K
RPG icon
752
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$249K ﹤0.01%
6,335
– –
PDX
753
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$248K ﹤0.01%
10,500
+1,000
+11% +$23K
PTNQ icon
754
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$247K ﹤0.01%
3,372
-170
-5% -$12.2K
AEM icon
755
Agnico Eagle Mines
AEM
$84.5B
$245K ﹤0.01%
3,046
+19
+0.6% +$1.47K
FSCO
756
FS Credit Opportunities Corp
FSCO
$1B
$245K ﹤0.01%
38,616
– –
GDDY icon
757
GoDaddy
GDDY
$11.3B
$245K ﹤0.01%
1,560
-69
-4% -$10.5K
CE icon
758
Celanese
CE
$4.93B
$245K ﹤0.01%
1,798
+23
+1% +$3.02K
IVT icon
759
InvenTrust Properties
IVT
$2.61B
$244K ﹤0.01%
8,609
-2,582
-23% -$71.6K
WDAY icon
760
Workday
WDAY
$41.5B
$243K ﹤0.01%
996
-32
-3% -$7.56K
FNX icon
761
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$243K ﹤0.01%
2,073
+2
+0.1% +$225
ASTS icon
762
AST SpaceMobile
ASTS
$20.7B
$241K ﹤0.01%
9,208
+8,956
+3,554% +$202K
HRL icon
763
Hormel Foods
HRL
$13.8B
$241K ﹤0.01%
7,592
-321
-4% -$10.2K
HCA icon
764
HCA Healthcare
HCA
$88.3B
$240K ﹤0.01%
591
-552
-48% -$202K
AVDE icon
765
Avantis International Equity ETF
AVDE
$18.5B
$239K ﹤0.01%
3,563
– –
HAL icon
766
Halliburton
HAL
$27.1B
$239K ﹤0.01%
8,212
+454
+6% +$14.3K
TEAM icon
767
Atlassian
TEAM
$27.6B
$238K ﹤0.01%
1,501
+16
+1% +$2.63K
FAAR icon
768
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$238K ﹤0.01%
8,566
-1,618
-16% -$45.9K
SWK icon
769
Stanley Black & Decker
SWK
$15.5B
$238K ﹤0.01%
2,162
-293
-12% -$28.1K
DVN icon
770
Devon Energy
DVN
$49.6B
$238K ﹤0.01%
6,079
+484
+9% +$21.3K
DES icon
771
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$237K ﹤0.01%
6,871
– –
CIBR icon
772
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$237K ﹤0.01%
3,993
+132
+3% +$7.53K
ZJUL
773
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$235K ﹤0.01%
+8,769
New +$231K
FYX icon
774
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$235K ﹤0.01%
2,357
– –
WAB icon
775
Wabtec
WAB
$49.9B
$232K ﹤0.01%
1,277
+206
+19% +$33.8K
29 30
31
32 33

Similar funds

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CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.