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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
TECB icon
1426
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$48.7K ﹤0.01%
950
-60
-6% -$2.98K
DEHP icon
1427
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$48.6K ﹤0.01%
1,810
-347
-16% -$8.97K
AAON icon
1428
Aaon
AAON
$7.77B
$48.6K ﹤0.01%
451
-8
-2% -$731
PKST
1429
DELISTED
Peakstone Realty Trust
PKST
$48.6K ﹤0.01%
3,568
-215
-6% -$2.81K
SUN icon
1430
Sunoco
SUN
$13.3B
$48.5K ﹤0.01%
904
-78
-8% -$4.23K
CIZ
1431
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$48.4K ﹤0.01%
1,461
– –
PFFA icon
1432
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$48.3K ﹤0.01%
2,118
+48
+2% +$1.05K
ENSG icon
1433
The Ensign Group
ENSG
$10.7B
$48.2K ﹤0.01%
335
+15
+5% +$2.14K
RECS icon
1434
Columbia Research Enhanced Core ETF
RECS
$6.07B
$48.1K ﹤0.01%
+1,417
New +$46.4K
GRFS
1435
Grifois
GRFS
$5.42B
$48K ﹤0.01%
5,410
-629
-10% -$5.12K
DJT icon
1436
Trump Media & Technology Group
DJT
$2.82B
$47.9K ﹤0.01%
2,979
+1,411
+90% +$34.2K
PRFZ icon
1437
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$47.8K ﹤0.01%
1,150
+205
+22% +$8.22K
JPLD icon
1438
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$47.8K ﹤0.01%
916
– –
SBRA icon
1439
Sabra Healthcare REIT
SBRA
$5.37B
$47.8K ﹤0.01%
2,567
+214
+9% +$3.61K
IOSP icon
1440
Innospec
IOSP
$2.28B
$47.6K ﹤0.01%
421
– –
UNL icon
1441
United States 12 Month Natural Gas Fund
UNL
$13.3M
$47.3K ﹤0.01%
6,000
– –
BJ icon
1442
BJs Wholesale Club
BJ
$12.3B
$47.1K ﹤0.01%
571
-4
-0.7% -$338
DSGX icon
1443
Descartes Systems
DSGX
$6.83B
$47.1K ﹤0.01%
457
-11
-2% -$1.09K
GPN icon
1444
Global Payments
GPN
$22.8B
$46.9K ﹤0.01%
458
+85
+23% +$8.82K
DPZ icon
1445
Domino's
DPZ
$11.6B
$46.8K ﹤0.01%
109
-100
-48% -$43.5K
FMDE icon
1446
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$46.5K ﹤0.01%
1,447
+232
+19% +$7.07K
ALHC icon
1447
Alignment Healthcare
ALHC
$2.98B
$46.5K ﹤0.01%
3,935
– –
DOCU
1448
DocuSign
DOCU
$11.5B
$46.1K ﹤0.01%
743
-96
-11% -$5.38K
XNCR icon
1449
Xencor
XNCR
$1.55B
$46K ﹤0.01%
2,289
-71
-3% -$1.33K
HOLX
1450
DELISTED
Hologic
HOLX
$46K ﹤0.01%
565
-160
-22% -$12.8K
56 57
58
59 60

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CS
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SC
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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.