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
(+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 | |
|---|---|---|---|---|---|---|
1526
Jack Henry & Associates
JKHY
$11.1B
| $38.8K | ﹤0.01% |
220
| – | – |
|
1527
PhenixFIN
PFX
$90M
| $38.8K | ﹤0.01% |
2,166
| – | – |
|
1528
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $38.6K | ﹤0.01% |
828
+2
| +0.2% | +$92 |
|
1529
Papa John's
PZZA
$806M
| $38.4K | ﹤0.01% |
713
-117
| -14% | -$5.39K |
|
1530
Match Group
MTCH
$8.55B
| $38.3K | ﹤0.01% |
1,012
+42
| +4% | +$1.47K |
|
1531
Danaos Corp
DAC
$2.56B
| $38.2K | ﹤0.01% |
441
| – | – |
|
1532
iShares Global Clean Energy ETF
ICLN
$2.4B
| $38.1K | ﹤0.01% |
2,591
+379
| +17% | +$5.34K |
|
1533
iShares US Industrials ETF
IYJ
$2.02B
| $38K | ﹤0.01% |
284
| – | – |
|
1534
Camden Property Trust
CPT
$11.1B
| $37.9K | ﹤0.01% |
307
-65
| -17% | -$7.69K |
|
1535
Agree Realty
ADC
$9.41B
| $37.9K | ﹤0.01% |
503
+4
| +0.8% | +$283 |
|
1536
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $37.8K | ﹤0.01% |
1,757
+437
| +33% | +$9.09K |
|
1537
Equity Residential
EQR
$25.1B
| $37.5K | ﹤0.01% |
504
-35
| -6% | -$2.53K |
|
1538
Sea Limited
SE
$69.5B
| $37.5K | ﹤0.01% |
398
+67
| +20% | +$5.06K |
|
1539
Aptiv
APTV
$10.3B
| $37.3K | ﹤0.01% |
518
+136
| +36% | +$9.5K |
|
1540
UMB Financial
UMBF
$11.1B
| $37.3K | ﹤0.01% |
355
-12
| -3% | -$1.17K |
|
1541
Jabil
JBL
$35.8B
| $37.3K | ﹤0.01% |
311
-63
| -17% | -$6.84K |
|
1542
EPR Properties
EPR
$4.77B
| $37.3K | ﹤0.01% |
760
+43
| +6% | +$1.96K |
|
|
BLD
1543
DELISTED
TopBuild
BLD
| $37K | ﹤0.01% |
91
-29
| -24% | -$11.7K |
|
|
PFC
1544
DELISTED
Premier Financial Corp. Common Stock
PFC
| $37K | ﹤0.01% |
1,575
-38
| -2% | -$901 |
|
1545
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $36.9K | ﹤0.01% |
1,557
+6
| +0.4% | +$139 |
|
1546
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $36.8K | ﹤0.01% |
412
+51
| +14% | +$4.41K |
|
|
CWBC
1547
Community West Bancshares
CWBC
$684M
| $36.8K | ﹤0.01% |
1,910
| – | – |
|
1548
Chewy
CHWY
$9.63B
| $36.6K | ﹤0.01% |
1,250
+194
| +18% | +$5.17K |
|
1549
Unity
U
$18.9B
| $36.6K | ﹤0.01% |
1,618
+82
| +5% | +$1.42K |
|
1550
Chunghwa Telecom
CHT
$33B
| $36.5K | ﹤0.01% |
919
+265
| +41% | +$10.1K |
|
Similar funds
CS
SC
JG
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.