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
SUI icon
1576
Sun Communities
SUI
$14.7B
$34.4K ﹤0.01%
255
+12
+5% +$1.58K
CPB icon
1577
Campbell Soup
CPB
$6.87B
$34.2K ﹤0.01%
700
-125
-15% -$6.08K
APA icon
1578
APA Corp
APA
$13.3B
$34.2K ﹤0.01%
1,400
-89
-6% -$2.5K
AGR
1579
DELISTED
Avangrid, Inc.
AGR
$34.2K ﹤0.01%
956
-14
-1% -$500
MCY icon
1580
Mercury Insurance
MCY
$6.07B
$34.1K ﹤0.01%
542
+500
+1,190% +$29.7K
FLS icon
1581
Flowserve
FLS
$10.2B
$33.9K ﹤0.01%
655
+403
+160% +$19.4K
CGGO icon
1582
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$33.8K ﹤0.01%
1,123
– –
MORN icon
1583
Morningstar
MORN
$7.53B
$33.8K ﹤0.01%
106
-11
-9% -$3.42K
LADR
1584
Ladder Capital
LADR
$1.24B
$33.8K ﹤0.01%
2,916
+164
+6% +$1.95K
CBSH icon
1585
Commerce Bancshares
CBSH
$8.5B
$33.7K ﹤0.01%
626
+211
+51% +$11.7K
GSY icon
1586
Invesco Ultra Short Duration ETF
GSY
$3.9B
$33.7K ﹤0.01%
+672
New +$33.7K
GNL icon
1587
Global Net Lease
GNL
$1.95B
$33.7K ﹤0.01%
4,004
+49
+1% +$411
AIZ icon
1588
Assurant
AIZ
$14.3B
$33.6K ﹤0.01%
169
+20
+13% +$3.64K
SHOO icon
1589
Steven Madden
SHOO
$3.55B
$33.6K ﹤0.01%
686
+52
+8% +$2.31K
BRCC icon
1590
BRC Inc
BRCC
$250M
$33.4K ﹤0.01%
9,776
– –
IMCB icon
1591
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$33.4K ﹤0.01%
439
– –
WTFC icon
1592
Wintrust Financial
WTFC
$10.7B
$33.3K ﹤0.01%
307
+21
+7% +$2.19K
RPM icon
1593
RPM International
RPM
$15B
$33.3K ﹤0.01%
275
+31
+13% +$3.59K
IONS icon
1594
Ionis Pharmaceuticals
IONS
$9.4B
$33.3K ﹤0.01%
830
+21
+3% +$977
PPH icon
1595
VanEck Pharmaceutical ETF
PPH
$938M
$33.2K ﹤0.01%
349
– –
IGLB icon
1596
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$33.1K ﹤0.01%
618
-78
-11% -$4.07K
CARG icon
1597
CarGurus
CARG
$3.52B
$32.8K ﹤0.01%
1,093
+14
+1% +$377
WST icon
1598
West Pharmaceutical
WST
$24.9B
$32.7K ﹤0.01%
109
-242
-69% -$74.1K
SPSB icon
1599
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$32.7K ﹤0.01%
1,080
– –
TNL icon
1600
Travel + Leisure Co
TNL
$4.7B
$32.7K ﹤0.01%
709
-21
-3% -$928
62 63
64
65 66

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.