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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
AWR icon
1126
American States Water
AWR
$3.36B
$91.3K ﹤0.01%
1,097
+21
+2% +$1.69K
NCA icon
1127
Nuveen California Municipal Value Fund
NCA
$299M
$91.2K ﹤0.01%
10,000
– –
APO icon
1128
Apollo Global Management
APO
$73.7B
$91.1K ﹤0.01%
729
+91
+14% +$10.5K
LULU icon
1129
lululemon athletica
LULU
$14.2B
$90.9K ﹤0.01%
335
-214
-39% -$56.8K
TCOM icon
1130
Trip.com Group
TCOM
$29.1B
$90.8K ﹤0.01%
1,528
+80
+6% +$3.7K
LYB icon
1131
LyondellBasell Industries
LYB
$19.8B
$90.8K ﹤0.01%
947
-1,536
-62% -$147K
TWO
1132
Two Harbors Investment
TWO
$1.26B
$90.7K ﹤0.01%
6,535
+99
+2% +$1.35K
TAK icon
1133
Takeda Pharmaceutical
TAK
$54.4B
$90.4K ﹤0.01%
6,360
-995
-14% -$14.1K
BBCA icon
1134
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$90K ﹤0.01%
1,245
-189
-13% -$13K
VRSN icon
1135
VeriSign
VRSN
$26.4B
$89.7K ﹤0.01%
472
-33
-7% -$5.95K
TWLO icon
1136
Twilio
TWLO
$29.3B
$89.4K ﹤0.01%
1,371
+113
+9% +$6.76K
PDM
1137
Piedmont Realty Trust
PDM
$1.18B
$89.2K ﹤0.01%
8,831
+362
+4% +$3.23K
ARB icon
1138
AltShares Merger Arbitrage ETF
ARB
$102M
$88.9K ﹤0.01%
3,208
-1,400
-30% -$38.4K
GDV icon
1139
Gabelli Dividend & Income Trust
GDV
$2.64B
$88.7K ﹤0.01%
3,626
– –
NEA icon
1140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$88.5K ﹤0.01%
7,391
– –
BITB icon
1141
Bitwise Bitcoin ETF
BITB
$2.47B
$88.4K ﹤0.01%
2,557
+2,026
+382% +$67.3K
SCHI icon
1142
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$88.4K ﹤0.01%
3,832
+3,350
+695% +$75.9K
ALC icon
1143
Alcon
ALC
$33.9B
$88.4K ﹤0.01%
883
+38
+4% +$3.57K
EXPE icon
1144
Expedia Group
EXPE
$36.8B
$88.1K ﹤0.01%
595
+17
+3% +$2.25K
AN icon
1145
AutoNation
AN
$6.99B
$88K ﹤0.01%
492
-19
-4% -$3.26K
IRT icon
1146
Independence Realty Trust
IRT
$4B
$88K ﹤0.01%
4,292
+55
+1% +$1.08K
BUD icon
1147
AB InBev
BUD
$165B
$87.3K ﹤0.01%
1,317
-1,964
-60% -$121K
NCLH icon
1148
Norwegian Cruise Line
NCLH
$8.89B
$86.6K ﹤0.01%
4,220
+333
+9% +$6.05K
IBN icon
1149
ICICI Bank
IBN
$109B
$86.5K ﹤0.01%
2,897
– –
RIO icon
1150
Rio Tinto
RIO
$162B
$86.4K ﹤0.01%
1,214
-180
-13% -$11.6K
44 45
46
47 48

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CS
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SC
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EARNEST Partners
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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.