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
DB icon
926
Deutsche Bank
DB
$70.7B
$143K ﹤0.01%
8,252
+8,037
+3,738% +$129K
JNPR
927
DELISTED
Juniper Networks
JNPR
$143K ﹤0.01%
3,659
-292
-7% -$11.1K
FSBC icon
928
Five Star Bancorp
FSBC
$1.12B
$142K ﹤0.01%
4,785
– –
LEG icon
929
Leggett & Platt
LEG
$1.31B
$142K ﹤0.01%
10,414
+512
+5% +$6.39K
VPU
930
Vanguard Utilities ETF
VPU
$8.3B
$142K ﹤0.01%
813
+20
+3% +$3.21K
HNDL icon
931
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$141K ﹤0.01%
6,335
-2,647
-29% -$57.3K
FRT icon
932
Federal Realty Investment Trust
FRT
$10.2B
$141K ﹤0.01%
1,225
+2
+0.2% +$223
KD icon
933
Kyndryl
KD
$3.09B
$140K ﹤0.01%
6,106
-110
-2% -$2.68K
CPTL
934
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$140K ﹤0.01%
3,581
– –
AMTM
935
Amentum Holdings
AMTM
$5.82B
$140K ﹤0.01%
+4,338
New +$124K
VMC icon
936
Vulcan Materials
VMC
$36.5B
$140K ﹤0.01%
558
-11
-2% -$2.73K
NOCT icon
937
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$139K ﹤0.01%
2,781
– –
SSUS icon
938
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$139K ﹤0.01%
3,336
– –
EMB icon
939
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$139K ﹤0.01%
1,481
-1,316
-47% -$120K
CPAY icon
940
Corpay
CPAY
$26B
$139K ﹤0.01%
443
+315
+246% +$92.5K
IDU icon
941
iShares US Utilities ETF
IDU
$1.39B
$138K ﹤0.01%
1,357
+2
+0.1% +$189
TECK icon
942
Teck Resources
TECK
$32.4B
$138K ﹤0.01%
2,642
+41
+2% +$1.95K
ATO icon
943
Atmos Energy
ATO
$28.7B
$138K ﹤0.01%
992
+334
+51% +$42.9K
MSCI icon
944
MSCI
MSCI
$41.2B
$137K ﹤0.01%
235
-11
-4% -$5.96K
AOK icon
945
iShares Core Conservative Allocation ETF
AOK
$795M
$137K ﹤0.01%
3,541
-223
-6% -$8.42K
DFSE
946
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$137K ﹤0.01%
3,854
+32
+0.8% +$1.08K
TECH icon
947
Bio-Techne
TECH
$11.2B
$136K ﹤0.01%
1,699
+813
+92% +$61.1K
OMC icon
948
Omnicom Group
OMC
$22.6B
$136K ﹤0.01%
1,313
-61
-4% -$5.86K
QAI icon
949
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$134K ﹤0.01%
4,179
– –
CSGP icon
950
CoStar Group
CSGP
$12B
$134K ﹤0.01%
1,777
+129
+8% +$9.78K
36 37
38
39 40

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.