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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
STT icon
801
State Street
STT
$51B
$215K ﹤0.01%
2,425
+185
+8% +$15.3K
ESS icon
802
Essex Property Trust
ESS
$18.4B
$214K ﹤0.01%
726
+12
+2% +$3.48K
SLB icon
803
SLB Ltd
SLB
$76.8B
$214K ﹤0.01%
5,101
-408
-7% -$18.2K
NET icon
804
Cloudflare
NET
$100B
$213K ﹤0.01%
2,634
-4
-0.2% -$322
WDFC icon
805
WD-40
WDFC
$3.09B
$212K ﹤0.01%
824
-24
-3% -$6.02K
CINF icon
806
Cincinnati Financial
CINF
$27.3B
$212K ﹤0.01%
1,560
-3,814
-71% -$493K
IMCG icon
807
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$212K ﹤0.01%
2,909
-552
-16% -$38.3K
XMLV icon
808
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$212K ﹤0.01%
3,467
– –
XME icon
809
State Street SPDR S&P Metals & Mining ETF
XME
$4.24B
$211K ﹤0.01%
3,315
– –
PDCO
810
DELISTED
Patterson Companies, Inc.
PDCO
$211K ﹤0.01%
9,665
+1,098
+13% +$25.9K
CDNS icon
811
Cadence Design Systems
CDNS
$93.2B
$211K ﹤0.01%
777
+69
+10% +$19.1K
DECK icon
812
Deckers Outdoor
DECK
$13.4B
$210K ﹤0.01%
1,319
-7
-0.5% -$1.07K
USO icon
813
United States Oil Fund
USO
$1.85B
$210K ﹤0.01%
3,001
– –
IBKR icon
814
Interactive Brokers
IBKR
$39B
$208K ﹤0.01%
5,976
+212
+4% +$6.57K
RSG icon
815
Republic Services
RSG
$64.3B
$208K ﹤0.01%
1,035
-49
-5% -$9.86K
FANG icon
816
Diamondback Energy
FANG
$53B
$206K ﹤0.01%
1,195
-3,536
-75% -$681K
STX icon
817
Seagate
STX
$196B
$206K ﹤0.01%
1,881
-497
-21% -$50.8K
MKL icon
818
Markel Group
MKL
$23.2B
$205K ﹤0.01%
130
+4
+3% +$6.26K
SPTI icon
819
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$200K ﹤0.01%
6,894
-4,870
-41% -$140K
DEO icon
820
Diageo
DEO
$51.6B
$200K ﹤0.01%
1,427
-68
-5% -$8.84K
FICO icon
821
Fair Isaac
FICO
$22.2B
$200K ﹤0.01%
103
-7
-6% -$12K
FLEX icon
822
Flex
FLEX
$45.4B
$199K ﹤0.01%
5,950
+119
+2% +$3.66K
PFM icon
823
Invesco Dividend Achievers ETF
PFM
$805M
$199K ﹤0.01%
4,266
+6
+0.1% +$268
ENPH icon
824
Enphase Energy
ENPH
$5.18B
$198K ﹤0.01%
1,750
+39
+2% +$4.36K
ACWV icon
825
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$196K ﹤0.01%
1,712
-278
-14% -$30.6K
31 32
33
34 35

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
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.