We are live on ! Find out more
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
EHC icon
1401
Encompass Health
EHC
$12.4B
$51K ﹤0.01%
528
-40
-7% -$3.6K
DXJ icon
1402
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$51K ﹤0.01%
481
+101
+27% +$10.7K
IEX icon
1403
IDEX
IEX
$17.3B
$50.8K ﹤0.01%
237
-27
-10% -$5.44K
ALLY icon
1404
Ally Financial
ALLY
$13.3B
$50.8K ﹤0.01%
1,426
+421
+42% +$16.8K
ITT icon
1405
ITT
ITT
$19.1B
$50.5K ﹤0.01%
338
+15
+5% +$2.04K
TKO icon
1406
TKO Group
TKO
$13.6B
$50.1K ﹤0.01%
405
+7
+2% +$800
ARKG icon
1407
ARK Genomic Revolution ETF
ARKG
$1.73B
$50K ﹤0.01%
1,953
– –
NLY icon
1408
Annaly Capital Management
NLY
$17.4B
$49.8K ﹤0.01%
2,481
-9,693
-80% -$194K
CFR icon
1409
Cullen/Frost Bankers
CFR
$10.2B
$49.7K ﹤0.01%
444
+239
+117% +$26.1K
INFY icon
1410
Infosys
INFY
$50.8B
$49.6K ﹤0.01%
2,228
+414
+23% +$9.05K
WOLF icon
1411
Wolfspeed
WOLF
$1.71B
$49.6K ﹤0.01%
5,111
+290
+6% +$4.27K
LCNB icon
1412
LCNB Corp
LCNB
$283M
$49.5K ﹤0.01%
+3,285
New +$48.5K
SWI
1413
DELISTED
SolarWinds Corporation Common Stock
SWI
$49.4K ﹤0.01%
3,786
+3,331
+732% +$40.9K
AVLV icon
1414
Avantis US Large Cap Value ETF
AVLV
$18.1B
$49.4K ﹤0.01%
750
– –
LZB icon
1415
La-Z-Boy
LZB
$1.69B
$49.3K ﹤0.01%
1,149
-29
-2% -$1.19K
TINY icon
1416
ProShares Nanotechnology ETF
TINY
$17.9M
$49.2K ﹤0.01%
1,000
+500
+100% +$24.4K
LXP icon
1417
LXP Industrial Trust
LXP
$3.57B
$49.1K ﹤0.01%
978
– –
SKYY icon
1418
First Trust Cloud Computing ETF
SKYY
$3.12B
$49K ﹤0.01%
479
– –
SFM icon
1419
Sprouts Farmers Market
SFM
$8.01B
$48.9K ﹤0.01%
443
-135
-23% -$12.9K
IDCC icon
1420
InterDigital
IDCC
$8.89B
$48.9K ﹤0.01%
345
– –
FND icon
1421
Floor & Decor
FND
$6.67B
$48.8K ﹤0.01%
393
-67
-15% -$6.96K
IDV icon
1422
iShares International Select Dividend ETF
IDV
$8.51B
$48.8K ﹤0.01%
1,613
-61
-4% -$1.78K
DHX icon
1423
DHI Group
DHX
$173M
$48.7K ﹤0.01%
+26,488
New +$50.4K
KRE icon
1424
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$48.7K ﹤0.01%
861
– –
LSTR icon
1425
Landstar System
LSTR
$6.21B
$48.7K ﹤0.01%
258
-52
-17% -$9.59K
55 56
57
58 59

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.