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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
(+5.9%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
3,885
New
191
Increased
1,233
Reduced
1,195
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$98M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$36.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.9M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$24.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$455M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$95.8M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$17.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Insulet
PODD
$9.65B
| $96.9K | ﹤0.01% |
417
-10
| -2% | -$2.05K |
|
1102
Check Point Software Technologies
CHKP
$12.8B
| $96.6K | ﹤0.01% |
501
+15
| +3% | +$2.75K |
|
1103
HDFC Bank
HDB
$122B
| $96.5K | ﹤0.01% |
3,084
+264
| +9% | +$8.11K |
|
1104
Alcoa
AA
$12.5B
| $96K | ﹤0.01% |
2,489
+38
| +2% | +$1.29K |
|
1105
Okta
OKTA
$24.9B
| $95.9K | ﹤0.01% |
1,290
-47
| -4% | -$4.11K |
|
1106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $95.7K | ﹤0.01% |
2,703
-1,406
| -34% | -$48.9K |
|
1107
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
| $95.6K | ﹤0.01% |
1,532
| – | – |
|
1108
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $95.5K | ﹤0.01% |
1,059
| – | – |
|
1109
Qorvo
QRVO
$8.41B
| $95.5K | ﹤0.01% |
924
+22
| +2% | +$2.47K |
|
1110
Imperial Oil
IMO
$61.1B
| $94.9K | ﹤0.01% |
1,347
+234
| +21% | +$16.6K |
|
1111
Neuberger Option Strategy ETF
NBOS
$494M
| $94.7K | ﹤0.01% |
3,593
| – | – |
|
1112
DoorDash
DASH
$92.9B
| $94.5K | ﹤0.01% |
662
+19
| +3% | +$2.3K |
|
1113
SS&C Technologies
SSNC
$18.7B
| $94.5K | ﹤0.01% |
1,273
+6
| +0.5% | +$425 |
|
1114
Dorchester Minerals
DMLP
$1.25B
| $94.2K | ﹤0.01% |
3,125
| – | – |
|
1115
BHP
BHP
$223B
| $94K | ﹤0.01% |
1,513
-275
| -15% | -$15.2K |
|
1116
First Financial Bankshares
FFIN
$4.97B
| $93.7K | ﹤0.01% |
2,533
-232
| -8% | -$8.18K |
|
1117
Kite Realty
KRG
$5.35B
| $93.7K | ﹤0.01% |
3,530
+8
| +0.2% | +$199 |
|
1118
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
| $93.5K | ﹤0.01% |
1,187
| – | – |
|
1119
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
| $93.1K | ﹤0.01% |
3,820
-147
| -4% | -$3.49K |
|
1120
Lyft
LYFT
$6.19B
| $92.8K | ﹤0.01% |
7,282
+1,852
| +34% | +$22.1K |
|
1121
Omega Healthcare
OHI
$14.8B
| $92.6K | ﹤0.01% |
2,276
+244
| +12% | +$9.23K |
|
1122
Rocket Lab Corp
RKLB
$47.3B
| $92.3K | ﹤0.01% |
9,484
+8,992
| +1,828% | +$54.6K |
|
1123
Knight Transportation
KNX
$11.3B
| $92.1K | ﹤0.01% |
1,707
+43
| +3% | +$2.23K |
|
1124
MPLX
MPLX
$61.3B
| $91.6K | ﹤0.01% |
2,059
+10
| +0.5% | +$427 |
|
1125
VanEck High Yield Muni ETF
HYD
$4.44B
| $91.5K | ﹤0.01% |
1,725
-3,995
| -70% | -$209K |
|
Similar funds
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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.