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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 | |
|---|---|---|---|---|---|---|
1376
FirstEnergy
FE
$27.5B
| $54K | ﹤0.01% |
1,218
-2,634
| -68% | -$111K |
|
1377
Axcelis
ACLS
$4.23B
| $54K | ﹤0.01% |
515
+9
| +2% | +$1.05K |
|
1378
Carlisle Companies
CSL
$15.4B
| $54K | ﹤0.01% |
120
+2
| +2% | +$827 |
|
1379
CBRE Group
CBRE
$43.1B
| $53.8K | ﹤0.01% |
432
-324
| -43% | -$35.3K |
|
1380
Gen Digital
GEN
$17.5B
| $53.8K | ﹤0.01% |
1,960
-49
| -2% | -$1.26K |
|
1381
United Microelectronic
UMC
$46.5B
| $53.6K | ﹤0.01% |
6,369
+769
| +14% | +$6.43K |
|
1382
Avantis Emerging Markets Value ETF
AVES
$1.48B
| $53.6K | ﹤0.01% |
1,028
| – | – |
|
1383
Ulta Beauty
ULTA
$24.1B
| $53.6K | ﹤0.01% |
138
-27
| -16% | -$10.1K |
|
1384
TC Energy
TRP
$66.3B
| $53.6K | ﹤0.01% |
1,127
+189
| +20% | +$8.21K |
|
1385
Avantor
AVTR
$9.16B
| $53.4K | ﹤0.01% |
2,064
+342
| +20% | +$8.39K |
|
1386
BlackRock Flexible Income ETF
BINC
$16.1B
| $53.2K | ﹤0.01% |
994
-755
| -43% | -$39.9K |
|
1387
Factset
FDS
$10.1B
| $52.9K | ﹤0.01% |
115
-17
| -13% | -$7.22K |
|
1388
FirstCash
FCFS
$8.86B
| $52.6K | ﹤0.01% |
458
| – | – |
|
1389
C.H. Robinson
CHRW
$17.4B
| $52.3K | ﹤0.01% |
474
+22
| +5% | +$2.14K |
|
1390
Aegon
AEG
$14.1B
| $52.3K | ﹤0.01% |
8,182
| – | – |
|
1391
Ashland
ASH
$3.35B
| $52.3K | ﹤0.01% |
601
-4
| -0.7% | -$358 |
|
1392
CGI
GIB
$15.4B
| $52.2K | ﹤0.01% |
454
-2,675
| -85% | -$292K |
|
1393
Suncor Energy
SU
$70.7B
| $51.8K | ﹤0.01% |
1,403
+17
| +1% | +$656 |
|
1394
iShares US Energy ETF
IYE
$1.71B
| $51.8K | ﹤0.01% |
1,118
+7
| +0.6% | +$330 |
|
1395
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $51.6K | ﹤0.01% |
1,710
| – | – |
|
1396
Under Armour
UAA
$2.58B
| $51.6K | ﹤0.01% |
5,788
-489
| -8% | -$3.64K |
|
1397
Ligand Pharmaceuticals
LGND
$5.76B
| $51.5K | ﹤0.01% |
515
| – | – |
|
1398
Woodside Energy
WDS
$42.9B
| $51.5K | ﹤0.01% |
2,989
-220
| -7% | -$3.9K |
|
|
ROIC
1399
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $51.5K | ﹤0.01% |
3,271
+3,197
| +4,320% | +$46.7K |
|
1400
Invesco Global Clean Energy ETF
PBD
$191M
| $51.2K | ﹤0.01% |
3,653
| – | – |
|
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.