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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
RGEN icon
776
Repligen
RGEN
$8.96B
$231K ﹤0.01%
1,553
-29
-2% -$4.16K
SHRY icon
777
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$231K ﹤0.01%
5,584
-250
-4% -$9.92K
ADSK icon
778
Autodesk
ADSK
$50.6B
$229K ﹤0.01%
832
-14
-2% -$3.52K
BIIB icon
779
Biogen
BIIB
$30.4B
$229K ﹤0.01%
1,181
+135
+13% +$28.2K
QTEC icon
780
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$229K ﹤0.01%
1,196
– –
PAG icon
781
Penske Automotive Group
PAG
$14.2B
$227K ﹤0.01%
1,399
-11
-0.8% -$1.75K
SJM icon
782
J.M. Smucker
SJM
$12.6B
$225K ﹤0.01%
1,860
-487
-21% -$57.4K
EXP icon
783
Eagle Materials
EXP
$6.51B
$225K ﹤0.01%
782
+1
+0.1% +$250
MTB icon
784
M&T Bank
MTB
$36.2B
$224K ﹤0.01%
1,260
+86
+7% +$14.3K
PRK icon
785
Park National Corp
PRK
$3.72B
$224K ﹤0.01%
1,334
-667
-33% -$111K
IBB icon
786
iShares Biotechnology ETF
IBB
$9.48B
$223K ﹤0.01%
1,529
– –
RY icon
787
Royal Bank of Canada
RY
$293B
$222K ﹤0.01%
1,783
+20
+1% +$2.3K
RPV icon
788
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$222K ﹤0.01%
2,500
– –
IQV icon
789
IQVIA
IQV
$38B
$222K ﹤0.01%
938
+6
+0.6% +$1.42K
SPG icon
790
Simon Property Group
SPG
$72.4B
$221K ﹤0.01%
1,310
+181
+16% +$28.7K
MNST icon
791
Monster Beverage
MNST
$91.5B
$221K ﹤0.01%
4,228
+644
+18% +$31.9K
EW icon
792
Edwards Lifesciences
EW
$51.3B
$220K ﹤0.01%
3,337
-1,218
-27% -$88.5K
SMH icon
793
VanEck Semiconductor ETF
SMH
$72.4B
$219K ﹤0.01%
892
+43
+5% +$10.5K
FLHY icon
794
Franklin High Yield Corporate ETF
FLHY
$1.23B
$219K ﹤0.01%
8,956
-198
-2% -$4.77K
SLYG icon
795
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$218K ﹤0.01%
2,345
-113
-5% -$10.2K
STXF
796
Strive 500 ETF
STXF
$1.16B
$218K ﹤0.01%
5,927
+16
+0.3% +$568
WABC icon
797
Westamerica Bancorp
WABC
$1.38B
$218K ﹤0.01%
4,407
+12
+0.3% +$610
AVRE icon
798
Avantis Real Estate ETF
AVRE
$873M
$218K ﹤0.01%
4,616
– –
CNQ icon
799
Canadian Natural Resources
CNQ
$94.6B
$217K ﹤0.01%
6,528
-1,092
-14% -$38K
ACWI icon
800
iShares MSCI ACWI ETF
ACWI
$33.3B
$216K ﹤0.01%
1,804
+182
+11% +$20.9K
30 31
32
33 34

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CS
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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
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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.