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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
ARKF icon
1351
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$57.4K ﹤0.01%
1,924
– –
SITE icon
1352
SiteOne Landscape Supply
SITE
$4.58B
$57.3K ﹤0.01%
380
+4
+1% +$548
ALAB icon
1353
Astera Labs
ALAB
$58B
$57.2K ﹤0.01%
1,091
+891
+446% +$41.8K
NTES icon
1354
NetEase
NTES
$84.1B
$57.1K ﹤0.01%
611
-11
-2% -$960
ABEV icon
1355
Ambev
ABEV
$46.7B
$57K ﹤0.01%
23,364
-1,494
-6% -$3.35K
APT icon
1356
Alpha Pro Tech
APT
$53.4M
$57K ﹤0.01%
10,000
– –
DUOL icon
1357
Duolingo
DUOL
$5.86B
$57K ﹤0.01%
202
+7
+4% +$1.44K
PSMJ icon
1358
Pacer Swan SOS Moderate July ETF
PSMJ
$95.4M
$56.9K ﹤0.01%
2,036
– –
CLSK icon
1359
CleanSpark
CLSK
$3.18B
$56.8K ﹤0.01%
6,082
– –
CCJ icon
1360
Cameco
CCJ
$42.3B
$56.8K ﹤0.01%
1,189
+8
+0.7% +$349
RRR icon
1361
Red Rock Resorts
RRR
$3.62B
$56.8K ﹤0.01%
1,043
– –
ARE icon
1362
Alexandria Real Estate Equities
ARE
$8.52B
$56.3K ﹤0.01%
474
-76
-14% -$9.05K
USIO icon
1363
Usio Inc
USIO
$63.5M
$56.1K ﹤0.01%
41,234
– –
NEOG icon
1364
Neogen
NEOG
$2.47B
$56K ﹤0.01%
3,334
– –
DPG
1365
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$56K ﹤0.01%
4,767
– –
HACK icon
1366
Amplify Cybersecurity ETF
HACK
$2.89B
$55.6K ﹤0.01%
815
– –
SAN icon
1367
Banco Santander
SAN
$210B
$55.6K ﹤0.01%
10,907
-1,284
-11% -$6.17K
LCID icon
1368
Lucid Motors
LCID
$2.75B
$55.6K ﹤0.01%
1,574
+75
+5% +$2.61K
GWX icon
1369
State Street SPDR S&P International Small Cap ETF
GWX
$911M
$55.4K ﹤0.01%
1,623
– –
NOK icon
1370
Nokia
NOK
$52.3B
$55K ﹤0.01%
12,595
+33
+0.3% +$134
SMLF icon
1371
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$55K ﹤0.01%
829
+1
+0.1% +$64
QTJL icon
1372
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$55K ﹤0.01%
1,773
– –
GL icon
1373
Globe Life
GL
$14.3B
$54.6K ﹤0.01%
515
-54
-9% -$5.18K
TXNM
1374
TXNM Energy Inc
TXNM
$5.95B
$54.4K ﹤0.01%
1,242
+6
+0.5% +$244
FN icon
1375
Fabrinet
FN
$20.2B
$54.1K ﹤0.01%
229
-7
-3% -$1.62K
53 54
55
56 57

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.