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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
TREX icon
1301
Trex
TREX
$4.97B
$62.2K ﹤0.01%
934
-19
-2% -$1.33K
SHYD icon
1302
VanEck Short High Yield Muni ETF
SHYD
$454M
$62K ﹤0.01%
2,730
– –
EMBJ
1303
Embraer S.A. ADS
EMBJ
$12.9B
$62K ﹤0.01%
1,753
-95
-5% -$3.01K
UGI icon
1304
UGI
UGI
$7.42B
$61.9K ﹤0.01%
2,475
-30
-1% -$723
HSBC icon
1305
HSBC
HSBC
$355B
$61.8K ﹤0.01%
1,367
+397
+41% +$17.2K
CHI
1306
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$61.7K ﹤0.01%
5,300
– –
ANSS
1307
DELISTED
Ansys
ANSS
$61.5K ﹤0.01%
193
-40
-17% -$12.7K
CBOE icon
1308
Cboe Global Markets
CBOE
$30.3B
$61.3K ﹤0.01%
299
-33
-10% -$6.48K
CR icon
1309
Crane Co
CR
$12.7B
$61.3K ﹤0.01%
387
+3
+0.8% +$452
AWI icon
1310
Armstrong World Industries
AWI
$7.84B
$61.2K ﹤0.01%
466
-115
-20% -$14.2K
MGC icon
1311
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$61.2K ﹤0.01%
296
– –
CSF
1312
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$61.2K ﹤0.01%
1,120
– –
LNT icon
1313
Alliant Energy
LNT
$18B
$61.1K ﹤0.01%
1,007
+41
+4% +$2.33K
UTF icon
1314
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$61.1K ﹤0.01%
2,348
– –
RBLX icon
1315
Roblox
RBLX
$26.5B
$61.1K ﹤0.01%
1,380
-2,031
-60% -$84.7K
EVR icon
1316
Evercore
EVR
$11.9B
$61.1K ﹤0.01%
241
-12
-5% -$2.86K
IYM icon
1317
iShares US Basic Materials ETF
IYM
$1.25B
$60.9K ﹤0.01%
406
-265
-39% -$37.8K
IXJ icon
1318
iShares Global Healthcare ETF
IXJ
$4.16B
$60.8K ﹤0.01%
619
– –
FCVT icon
1319
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$60.7K ﹤0.01%
1,700
– –
WHR icon
1320
Whirlpool
WHR
$2.87B
$60.5K ﹤0.01%
566
-322
-36% -$32.4K
IYY icon
1321
iShares Dow Jones US ETF
IYY
$3.06B
$60.4K ﹤0.01%
+433
New +$58.2K
SAND
1322
DELISTED
Sandstorm Gold
SAND
$60K ﹤0.01%
+10,000
New +$56.8K
WGO icon
1323
Winnebago Industries
WGO
$893M
$59.9K ﹤0.01%
1,030
-5
-0.5% -$286
WKC icon
1324
World Kinect Corp
WKC
$1.88B
$59.6K ﹤0.01%
1,927
+223
+13% +$6.17K
KRBN icon
1325
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$59.6K ﹤0.01%
1,881
– –
51 52
53
54 55

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CS
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SC
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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.