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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
CWST icon
1001
Casella Waste Systems
CWST
$5.75B
$121K ﹤0.01%
1,216
-523
-30% -$54.1K
ESGG icon
1002
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$121K ﹤0.01%
701
– –
BMO icon
1003
Bank of Montreal
BMO
$127B
$121K ﹤0.01%
1,338
-4
-0.3% -$341
FELG icon
1004
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$121K ﹤0.01%
3,636
-1,057
-23% -$33.8K
CGXU icon
1005
Capital Group International Focus Equity ETF
CGXU
$6.4B
$121K ﹤0.01%
4,468
– –
VGK icon
1006
Vanguard FTSE Europe ETF
VGK
$31.1B
$120K ﹤0.01%
1,691
-68
-4% -$4.67K
CAE icon
1007
CAE Inc. Common Shares
CAE
$8.61B
$120K ﹤0.01%
6,408
+1,327
+26% +$23.8K
ZBH icon
1008
Zimmer Biomet
ZBH
$18.8B
$120K ﹤0.01%
1,109
+29
+3% +$3.17K
SOFI icon
1009
SoFi Technologies
SOFI
$23.4B
$119K ﹤0.01%
15,187
+3,440
+29% +$25K
HES
1010
DELISTED
Hess
HES
$119K ﹤0.01%
877
+8
+0.9% +$1.11K
PDP icon
1011
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$119K ﹤0.01%
1,153
– –
CNP icon
1012
CenterPoint Energy
CNP
$26.8B
$119K ﹤0.01%
4,047
+268
+7% +$7.5K
IGV icon
1013
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$119K ﹤0.01%
1,330
+100
+8% +$8.57K
FELC icon
1014
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$119K ﹤0.01%
3,702
+190
+5% +$5.88K
BXMX
1015
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$119K ﹤0.01%
8,658
– –
VTR icon
1016
Ventas
VTR
$47.3B
$119K ﹤0.01%
1,848
-554
-23% -$32.3K
BAC.PRL icon
1017
Bank of America Series L
BAC.PRL
$3.98B
$118K ﹤0.01%
93
– –
GSK icon
1018
GSK
GSK
$104B
$117K ﹤0.01%
2,858
-414
-13% -$16.9K
PID icon
1019
Invesco International Dividend Achievers ETF
PID
$917M
$117K ﹤0.01%
5,893
-204
-3% -$3.89K
AVB icon
1020
AvalonBay Communities
AVB
$26.6B
$116K ﹤0.01%
515
-116
-18% -$25.1K
ARES icon
1021
Ares Management
ARES
$31.2B
$116K ﹤0.01%
742
+44
+6% +$6.38K
DNP icon
1022
DNP Select Income Fund
DNP
$4.05B
$115K ﹤0.01%
11,490
+1
+0% +$9
CMS icon
1023
CMS Energy
CMS
$22.3B
$115K ﹤0.01%
1,631
+37
+2% +$2.43K
DOX icon
1024
Amdocs
DOX
$6.28B
$115K ﹤0.01%
1,312
-58
-4% -$4.88K
PTF icon
1025
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$114K ﹤0.01%
1,800
– –
39 40
41
42 43

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.