We are live on ! Find out more
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
PLBC icon
876
Plumas Bancorp
PLBC
$428M
$167K ﹤0.01%
4,103
-647
-14% -$25.6K
TOTL icon
877
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$167K ﹤0.01%
4,025
+25
+0.6% +$1.02K
DNL icon
878
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$166K ﹤0.01%
4,213
– –
RQI icon
879
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$166K ﹤0.01%
11,694
+1,865
+19% +$24.1K
NUMG icon
880
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$165K ﹤0.01%
3,690
+239
+7% +$10.1K
HOG icon
881
Harley-Davidson
HOG
$2.71B
$165K ﹤0.01%
4,270
-40
-0.9% -$1.45K
RMD icon
882
ResMed
RMD
$32.4B
$164K ﹤0.01%
674
+27
+4% +$6.03K
MUFG icon
883
Mitsubishi UFJ Financial
MUFG
$254B
$164K ﹤0.01%
16,148
+5,102
+46% +$53.9K
IOO icon
884
iShares Global 100 ETF
IOO
$9.19B
$164K ﹤0.01%
1,654
-141
-8% -$13.6K
HEI icon
885
HEICO Corp
HEI
$50.8B
$164K ﹤0.01%
627
+256
+69% +$61.9K
EL icon
886
Estee Lauder
EL
$30.9B
$164K ﹤0.01%
1,642
+288
+21% +$27.3K
CHDN icon
887
Churchill Downs
CHDN
$6.06B
$163K ﹤0.01%
1,207
-8
-0.7% -$1.11K
LNC icon
888
Lincoln National
LNC
$8.93B
$163K ﹤0.01%
5,167
-76
-1% -$2.37K
MFC icon
889
Manulife Financial
MFC
$74.1B
$162K ﹤0.01%
5,479
+84
+2% +$2.26K
UBS icon
890
UBS Group
UBS
$173B
$161K ﹤0.01%
5,194
+273
+6% +$8.2K
ZBRA icon
891
Zebra Technologies
ZBRA
$17.2B
$160K ﹤0.01%
431
+4
+0.9% +$1.34K
BKR icon
892
Baker Hughes
BKR
$62.3B
$159K ﹤0.01%
4,411
+81
+2% +$2.85K
NJUL icon
893
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$159K ﹤0.01%
2,608
– –
RGA icon
894
Reinsurance Group of America
RGA
$15.5B
$158K ﹤0.01%
726
-34
-4% -$7.23K
NTAP icon
895
NetApp
NTAP
$37.6B
$158K ﹤0.01%
1,280
+33
+3% +$4.12K
STE icon
896
Steris
STE
$22.6B
$158K ﹤0.01%
651
+22
+3% +$5.14K
HYDB icon
897
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$157K ﹤0.01%
3,270
– –
DGX icon
898
Quest Diagnostics
DGX
$26.3B
$157K ﹤0.01%
1,010
-34
-3% -$5.08K
BIP icon
899
Brookfield Infrastructure Partners
BIP
$17.9B
$156K ﹤0.01%
4,462
-810
-15% -$25.4K
HUM icon
900
Humana
HUM
$44.1B
$156K ﹤0.01%
494
-27
-5% -$9.61K
34 35
36
37 38

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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.