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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
FXO icon
976
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$128K ﹤0.01%
2,500
– –
INGR icon
977
Ingredion
INGR
$6.49B
$128K ﹤0.01%
929
+495
+114% +$63K
XHB icon
978
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$127K ﹤0.01%
1,018
+100
+11% +$11.3K
LAMR icon
979
Lamar Advertising Co
LAMR
$16.2B
$127K ﹤0.01%
947
+488
+106% +$59.6K
GLDM icon
980
SPDR Gold MiniShares Trust
GLDM
$28.9B
$126K ﹤0.01%
2,420
-156
-6% -$7.66K
SAM icon
981
Boston Beer
SAM
$1.88B
$126K ﹤0.01%
436
-56
-11% -$15.6K
EMXC icon
982
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$126K ﹤0.01%
2,058
-363
-15% -$21.8K
CSQ icon
983
Calamos Strategic Total Return Fund
CSQ
$3.33B
$125K ﹤0.01%
7,227
– –
IETC icon
984
iShares US Tech Independence Focused ETF
IETC
$706M
$125K ﹤0.01%
1,600
– –
BMRN icon
985
BioMarin Pharmaceuticals
BMRN
$11.9B
$125K ﹤0.01%
1,777
-191
-10% -$16K
CAG icon
986
Conagra Brands
CAG
$7.11B
$125K ﹤0.01%
3,839
+104
+3% +$3.19K
ETH
987
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$125K ﹤0.01%
+5,110
New +$128K
CBT icon
988
Cabot Corp
CBT
$4.52B
$125K ﹤0.01%
1,115
-5
-0.4% -$498
NUE icon
989
Nucor
NUE
$61.9B
$125K ﹤0.01%
829
-59
-7% -$8.88K
HCC icon
990
Warrior Met Coal
HCC
$4.73B
$124K ﹤0.01%
1,946
– –
DG icon
991
Dollar General
DG
$28.1B
$124K ﹤0.01%
1,468
-447
-23% -$49K
XLG icon
992
Invesco S&P 500 Top 50 ETF
XLG
$11B
$124K ﹤0.01%
2,610
– –
MGY icon
993
Magnolia Oil & Gas
MGY
$5.86B
$124K ﹤0.01%
5,073
+16
+0.3% +$403
MSTR icon
994
Strategy Inc
MSTR
$37.2B
$124K ﹤0.01%
733
+483
+193% +$69.1K
WY icon
995
Weyerhaeuser
WY
$18.3B
$122K ﹤0.01%
3,595
-156
-4% -$4.79K
VIS icon
996
Vanguard Industrials ETF
VIS
$8.36B
$122K ﹤0.01%
468
-11
-2% -$2.69K
STWD icon
997
Starwood Property Trust
STWD
$5.91B
$122K ﹤0.01%
5,965
+1,838
+45% +$36.7K
PKW icon
998
Invesco BuyBack Achievers ETF
PKW
$1.75B
$121K ﹤0.01%
1,061
– –
VTWG icon
999
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$121K ﹤0.01%
584
-60
-9% -$12K
BKH icon
1000
Black Hills Corp
BKH
$5.54B
$121K ﹤0.01%
1,980
+1,187
+150% +$69.2K
38 39
40
41 42

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CS
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SC
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JG
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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.