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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
BFAM icon
1626
Bright Horizons
BFAM
$3.86B
$31.5K ﹤0.01%
225
+2
+0.9% +$259
NAD icon
1627
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$31.5K ﹤0.01%
2,546
– –
POCT icon
1628
Innovator US Equity Power Buffer ETF October
POCT
$973M
$31.4K ﹤0.01%
807
+600
+290% +$23.2K
PECO icon
1629
Phillips Edison & Co
PECO
$5.24B
$31.4K ﹤0.01%
833
– –
RHI icon
1630
Robert Half
RHI
$4.37B
$31.4K ﹤0.01%
466
-78
-14% -$4.94K
UNFI icon
1631
United Natural Foods
UNFI
$2.85B
$31.4K ﹤0.01%
1,866
+15
+0.8% +$215
FSV icon
1632
FirstService
FSV
$6.32B
$31.4K ﹤0.01%
172
+10
+6% +$1.72K
SHC icon
1633
Sotera Health
SHC
$5.38B
$31.3K ﹤0.01%
1,874
-41
-2% -$599
BCX icon
1634
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$31.2K ﹤0.01%
3,250
– –
RKT icon
1635
Rocket Companies
RKT
$38.8B
$31.2K ﹤0.01%
1,625
+21
+1% +$368
ALSN icon
1636
Allison Transmission
ALSN
$9.82B
$31.2K ﹤0.01%
324
-9
-3% -$772
VNLA icon
1637
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$31.1K ﹤0.01%
635
+1
+0.2% +$49
IZRL icon
1638
ARK Israel Innovative Technology ETF
IZRL
$141M
$31.1K ﹤0.01%
1,571
– –
EXTR icon
1639
Extreme Networks
EXTR
$3.15B
$31.1K ﹤0.01%
2,066
+44
+2% +$624
ROKU icon
1640
Roku
ROKU
$22.7B
$31K ﹤0.01%
415
+9
+2% +$577
EVV
1641
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$31K ﹤0.01%
2,947
+6
+0.2% +$60
VKTX icon
1642
Viking Therapeutics
VKTX
$4B
$30.9K ﹤0.01%
488
+6
+1% +$352
FSCS
1643
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$30.8K ﹤0.01%
873
– –
KMX icon
1644
CarMax
KMX
$8.26B
$30.7K ﹤0.01%
397
+21
+6% +$1.66K
CRL icon
1645
Charles River Laboratories
CRL
$12.8B
$30.7K ﹤0.01%
156
-51
-25% -$10.6K
LIT icon
1646
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$30.6K ﹤0.01%
702
-64
-8% -$2.44K
ACNB icon
1647
ACNB Corp
ACNB
$655M
$30.6K ﹤0.01%
700
– –
LYV icon
1648
Live Nation Entertainment
LYV
$42.1B
$30.5K ﹤0.01%
279
+14
+5% +$1.35K
POOL icon
1649
Pool Corp
POOL
$7.5B
$30.5K ﹤0.01%
81
+8
+11% +$2.77K
NWS icon
1650
News Corp Class B
NWS
$17.5B
$30.5K ﹤0.01%
1,091
-321
-23% -$9.05K
64 65
66
67 68

Similar funds

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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.