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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
LNTH icon
1501
Lantheus
LNTH
$6.59B
$40.8K ﹤0.01%
372
-38
-9% -$3.95K
NKX icon
1502
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$40.8K ﹤0.01%
3,000
– –
GGG icon
1503
Graco
GGG
$13.5B
$40.7K ﹤0.01%
465
-41
-8% -$3.36K
ETHA
1504
iShares Ethereum Trust ETF
ETHA
$5.55B
$40.5K ﹤0.01%
+2,061
New +$41.5K
CPK icon
1505
Chesapeake Utilities
CPK
$3.21B
$40.5K ﹤0.01%
326
– –
RMBI icon
1506
Richmond Mutual Bancorp
RMBI
$254M
$40.5K ﹤0.01%
3,136
– –
PL icon
1507
Planet Labs
PL
$8.53B
$40.4K ﹤0.01%
18,116
– –
DFCA icon
1508
Dimensional California Municipal Bond ETF
DFCA
$711M
$40.3K ﹤0.01%
796
– –
LKQ icon
1509
LKQ Corp
LKQ
$6.29B
$40.3K ﹤0.01%
1,010
+490
+94% +$20.2K
CX icon
1510
Cemex
CX
$16.3B
$40.3K ﹤0.01%
6,606
+1,747
+36% +$11K
TDC icon
1511
Teradata
TDC
$2.55B
$40.2K ﹤0.01%
1,326
+569
+75% +$17K
FNY icon
1512
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$40.2K ﹤0.01%
505
– –
XCEM icon
1513
Columbia EM Core ex-China ETF
XCEM
$2B
$40.2K ﹤0.01%
1,230
– –
BIPC icon
1514
Brookfield Infrastructure
BIPC
$4.85B
$40.1K ﹤0.01%
924
+10
+1% +$389
CWEN icon
1515
Clearway Energy Class C
CWEN
$6.7B
$40.1K ﹤0.01%
1,307
+71
+6% +$1.96K
AGO icon
1516
Assured Guaranty
AGO
$3.34B
$40.1K ﹤0.01%
504
-36
-7% -$2.84K
RDY icon
1517
Dr. Reddy's Laboratories
RDY
$10.2B
$39.6K ﹤0.01%
2,490
+490
+25% +$7.88K
DTM icon
1518
DT Midstream
DTM
$13.4B
$39.5K ﹤0.01%
502
+7
+1% +$522
WTS icon
1519
Watts Water Technologies
WTS
$13.1B
$39.4K ﹤0.01%
190
+2
+1% +$387
AROC icon
1520
Archrock
AROC
$5.8B
$39.2K ﹤0.01%
1,937
-51
-3% -$1.03K
GGN
1521
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$39.2K ﹤0.01%
9,152
+17
+0.2% +$70
BLCN
1522
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$39.2K ﹤0.01%
1,565
+150
+11% +$3.83K
ETG
1523
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$39.1K ﹤0.01%
2,013
+13
+0.7% +$243
AES icon
1524
AES
AES
$10.5B
$39K ﹤0.01%
1,946
-10
-0.5% -$177
ALGN icon
1525
Align Technology
ALGN
$12.3B
$38.9K ﹤0.01%
153
+34
+29% +$8.02K
59 60
61
62 63

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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.