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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
GMED icon
1026
Globus Medical
GMED
$11B
$114K ﹤0.01%
1,591
+8
+0.5% +$565
RACE icon
1027
Ferrari
RACE
$71.6B
$114K ﹤0.01%
242
– –
ING icon
1028
ING
ING
$102B
$113K ﹤0.01%
6,245
-1,364
-18% -$24.4K
ILMN icon
1029
Illumina
ILMN
$29.3B
$113K ﹤0.01%
869
+298
+52% +$36.8K
FNDC icon
1030
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$113K ﹤0.01%
2,965
+664
+29% +$24K
WRB icon
1031
W.R. Berkley
WRB
$26.8B
$113K ﹤0.01%
1,993
-998
-33% -$56K
ZS icon
1032
Zscaler
ZS
$26.3B
$113K ﹤0.01%
661
-6
-0.9% -$1.1K
WTRG icon
1033
Essential Utilities
WTRG
$11.3B
$113K ﹤0.01%
2,922
+181
+7% +$7.11K
VTWV icon
1034
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$113K ﹤0.01%
765
– –
BTO
1035
John Hancock Financial Opportunities Fund
BTO
$800M
$112K ﹤0.01%
3,386
+2
+0.1% +$63
ETY icon
1036
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$112K ﹤0.01%
7,617
– –
SSO icon
1037
ProShares Ultra S&P500
SSO
$8.26B
$112K ﹤0.01%
2,474
– –
DDOG icon
1038
Datadog
DDOG
$81.6B
$111K ﹤0.01%
968
+65
+7% +$7.59K
RBC icon
1039
RBC Bearings
RBC
$17.9B
$111K ﹤0.01%
372
+1
+0.3% +$288
HLI icon
1040
Houlihan Lokey
HLI
$8.92B
$111K ﹤0.01%
704
+7
+1% +$1.05K
HYMB icon
1041
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$111K ﹤0.01%
4,221
+1,184
+39% +$30.7K
BIRD icon
1042
Smartbird Inc
BIRD
$21.1M
$111K ﹤0.01%
9,368
– –
IYF icon
1043
iShares US Financials ETF
IYF
$4.61B
$110K ﹤0.01%
1,062
– –
WFC.PRL icon
1044
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$110K ﹤0.01%
86
+50
+139% +$61.2K
CII icon
1045
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$110K ﹤0.01%
5,600
– –
GWRE icon
1046
Guidewire Software
GWRE
$13.3B
$110K ﹤0.01%
600
-80
-12% -$12.2K
KBH icon
1047
KB Home
KBH
$3.49B
$109K ﹤0.01%
1,277
+2
+0.2% +$161
XYLD icon
1048
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$109K ﹤0.01%
2,634
– –
IEUR icon
1049
iShares Core MSCI Europe ETF
IEUR
$9.08B
$109K ﹤0.01%
1,787
-205
-10% -$12K
MRNA icon
1050
Moderna
MRNA
$21.5B
$108K ﹤0.01%
1,620
-213
-12% -$19.6K
40 41
42
43 44

Similar funds

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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
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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.