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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
TLRY icon
951
Tilray
TLRY
$605M
$134K ﹤0.01%
7,586
-16
-0.2% -$288
HWM icon
952
Howmet Aerospace
HWM
$116B
$133K ﹤0.01%
1,327
+65
+5% +$5.87K
DKNG icon
953
DraftKings
DKNG
$11B
$133K ﹤0.01%
3,388
-90
-3% -$3.25K
GCOW icon
954
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$132K ﹤0.01%
3,631
-864
-19% -$30.5K
AER icon
955
AerCap
AER
$24.4B
$132K ﹤0.01%
1,396
+7
+0.5% +$656
NTRA icon
956
Natera
NTRA
$38B
$132K ﹤0.01%
1,040
+14
+1% +$1.61K
FCAL icon
957
First Trust California Municipal High income ETF
FCAL
$220M
$132K ﹤0.01%
2,622
-1,136
-30% -$56.7K
FTI icon
958
TechnipFMC
FTI
$27.3B
$131K ﹤0.01%
5,008
-133
-3% -$3.52K
RZV icon
959
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$131K ﹤0.01%
1,200
– –
IHE icon
960
iShares US Pharmaceuticals ETF
IHE
$1.64B
$131K ﹤0.01%
1,853
+159
+9% +$11.1K
GQRE icon
961
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$131K ﹤0.01%
2,100
– –
UNM icon
962
Unum
UNM
$14.2B
$131K ﹤0.01%
2,199
-898
-29% -$48.8K
ALK icon
963
Alaska Air
ALK
$5.66B
$131K ﹤0.01%
2,890
+34
+1% +$1.29K
IEF icon
964
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$131K ﹤0.01%
1,331
-1,737
-57% -$168K
DSU icon
965
BlackRock Debt Strategies Fund
DSU
$595M
$130K ﹤0.01%
11,820
– –
LPLA icon
966
LPL Financial
LPLA
$28.3B
$130K ﹤0.01%
559
-55
-9% -$12.4K
BBAG icon
967
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$130K ﹤0.01%
2,742
-1,353
-33% -$63.1K
PRAY icon
968
FIS Christian Stock Fund
PRAY
$81.3M
$129K ﹤0.01%
+4,330
New +$124K
SAIA icon
969
Saia
SAIA
$9.65B
$129K ﹤0.01%
295
-16
-5% -$6.78K
SNA icon
970
Snap-on
SNA
$21.5B
$129K ﹤0.01%
445
-106
-19% -$29.2K
WSO icon
971
Watsco Inc
WSO
$13.2B
$129K ﹤0.01%
262
-43
-14% -$20.7K
VICI icon
972
VICI Properties
VICI
$29.2B
$129K ﹤0.01%
3,860
-1,339
-26% -$42.4K
MPWR icon
973
Monolithic Power Systems
MPWR
$66.8B
$128K ﹤0.01%
139
+16
+13% +$13.8K
DCBO
974
Docebo
DCBO
$520M
$128K ﹤0.01%
2,901
– –
FTLS icon
975
First Trust Long/Short Equity ETF
FTLS
$2.49B
$128K ﹤0.01%
2,018
-1,102
-35% -$69.1K
37 38
39
40 41

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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.