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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
CGBD icon
1476
Carlyle Secured Lending
CGBD
$766M
$42.9K ﹤0.01%
2,528
– –
BBJP icon
1477
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$42.8K ﹤0.01%
722
+29
+4% +$1.67K
HR icon
1478
Healthcare Realty
HR
$6.84B
$42.7K ﹤0.01%
2,355
+161
+7% +$2.85K
OTTR icon
1479
Otter Tail
OTTR
$3.94B
$42.7K ﹤0.01%
547
+312
+133% +$27K
DTIL icon
1480
Precision BioSciences
DTIL
$207M
$42.7K ﹤0.01%
4,769
– –
WIT icon
1481
Wipro
WIT
$20B
$42.7K ﹤0.01%
13,170
+2,574
+24% +$8.06K
EMGF icon
1482
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$42.7K ﹤0.01%
857
+86
+11% +$4.04K
LUMN icon
1483
Lumen
LUMN
$6.44B
$42.6K ﹤0.01%
5,996
+999
+20% +$4.26K
WTM icon
1484
White Mountains Insurance
WTM
$5.32B
$42.4K ﹤0.01%
25
– –
SNV
1485
DELISTED
Synovus
SNV
$42.3K ﹤0.01%
952
+16
+2% +$700
IVZ icon
1486
Invesco
IVZ
$13.9B
$42.1K ﹤0.01%
2,400
+1,806
+304% +$29.7K
PNR icon
1487
Pentair
PNR
$11B
$42.1K ﹤0.01%
430
+48
+13% +$4.11K
PKX icon
1488
POSCO
PKX
$17.5B
$41.8K ﹤0.01%
597
+108
+22% +$7.06K
SABA
1489
Saba Capital Income & Opportunities Fund II
SABA
$223M
$41.5K ﹤0.01%
4,882
– –
DUSA icon
1490
Davis Select US Equity ETF
DUSA
$1.27B
$41.5K ﹤0.01%
995
– –
XLC icon
1491
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$41.5K ﹤0.01%
459
+119
+35% +$10.3K
HII icon
1492
Huntington Ingalls Industries
HII
$12.8B
$41.4K ﹤0.01%
157
-51
-25% -$13.5K
QSR icon
1493
Restaurant Brands International
QSR
$25.8B
$41.3K ﹤0.01%
573
+23
+4% +$1.62K
ZM icon
1494
Zoom
ZM
$30.6B
$41.2K ﹤0.01%
591
+180
+44% +$11.3K
SCCO icon
1495
Southern Copper
SCCO
$166B
$41.2K ﹤0.01%
378
-23
-6% -$2.27K
NHI icon
1496
National Health Investors
NHI
$3.65B
$41K ﹤0.01%
488
– –
NUDM icon
1497
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$41K ﹤0.01%
1,217
+300
+33% +$9.69K
NIO icon
1498
NIO
NIO
$11.9B
$40.9K ﹤0.01%
6,130
+810
+15% +$3.72K
SKYT
1499
DELISTED
SkyWater Technology
SKYT
$40.9K ﹤0.01%
+4,500
New +$37.5K
UTHR icon
1500
United Therapeutics
UTHR
$23.1B
$40.9K ﹤0.01%
114
-33
-22% -$11.1K
58 59
60
61 62

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.