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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
(+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 | |
|---|---|---|---|---|---|---|
1651
Invesco Senior Loan ETF
BKLN
$6.81B
| $30.5K | ﹤0.01% |
1,450
-631
| -30% | -$13.3K |
|
1652
Hims & Hers Health
HIMS
$7.31B
| $30.4K | ﹤0.01% |
1,649
| – | – |
|
1653
USA Compression Partners
USAC
$3.74B
| $30.4K | ﹤0.01% |
1,325
+1,283
| +3,055% | +$29.2K |
|
1654
Macy's
M
$6.68B
| $30.3K | ﹤0.01% |
1,931
+21
| +1% | +$341 |
|
|
ESGR
1655
DELISTED
Enstar Group
ESGR
| $30.2K | ﹤0.01% |
94
| – | – |
|
|
ORGN
1656
DELISTED
Origin Materials
ORGN
| $30.2K | ﹤0.01% |
654
| – | – |
|
1657
Invesco S&P International Developed Quality ETF
IDHQ
$971M
| $30.2K | ﹤0.01% |
950
| – | – |
|
1658
Global X US Preferred ETF
PFFD
$2.17B
| $30K | ﹤0.01% |
1,446
| – | – |
|
|
NGD
1659
DELISTED
New Gold Inc
NGD
| $30K | ﹤0.01% |
10,418
+9,418
| +942% | +$23.3K |
|
1660
Kirby Corp
KEX
$6.93B
| $30K | ﹤0.01% |
245
-10
| -4% | -$1.19K |
|
|
JHG
1661
DELISTED
Janus Henderson
JHG
| $29.9K | ﹤0.01% |
787
+153
| +24% | +$5.53K |
|
|
ALE
1662
DELISTED
Allete
ALE
| $29.9K | ﹤0.01% |
466
| – | – |
|
1663
Enerpac Tool Group
EPAC
$1.93B
| $29.8K | ﹤0.01% |
712
-24
| -3% | -$962 |
|
1664
Portland General Electric
POR
$5.77B
| $29.7K | ﹤0.01% |
621
+265
| +74% | +$12.4K |
|
1665
CDW
CDW
$17B
| $29.7K | ﹤0.01% |
131
+10
| +8% | +$2.22K |
|
1666
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $29.6K | ﹤0.01% |
309
| – | – |
|
1667
Valmont Industries
VMI
$9.53B
| $29.6K | ﹤0.01% |
102
-18
| -15% | -$5.04K |
|
1668
Iridium Communications
IRDM
$5.29B
| $29.6K | ﹤0.01% |
971
-261
| -21% | -$7.11K |
|
1669
Gabelli Equity Trust
GAB
$1.79B
| $29.5K | ﹤0.01% |
5,380
+10
| +0.2% | +$54 |
|
1670
Motley Fool 100 Index ETF
TMFC
$2.13B
| $29.5K | ﹤0.01% |
525
+125
| +31% | +$6.78K |
|
1671
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $29.5K | ﹤0.01% |
2,717
-358
| -12% | -$3.73K |
|
1672
Olin
OLN
$2.12B
| $29.4K | ﹤0.01% |
614
+31
| +5% | +$1.38K |
|
1673
Petrobras
PBR
$116B
| $29.4K | ﹤0.01% |
2,041
+122
| +6% | +$1.79K |
|
1674
Evolent Health
EVH
$444M
| $29.3K | ﹤0.01% |
1,035
+139
| +16% | +$3.58K |
|
1675
IPG Photonics
IPGP
$3.84B
| $29.2K | ﹤0.01% |
393
-15
| -4% | -$1.12K |
|
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.