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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
TFSL icon
1701
TFS Financial
TFSL
$4.93B
$28K ﹤0.01%
2,175
+733
+51% +$9.65K
SOUN icon
1702
SoundHound AI
SOUN
$3.49B
$28K ﹤0.01%
6,000
– –
WF icon
1703
Woori Financial
WF
$17.6B
$27.9K ﹤0.01%
782
+37
+5% +$1.28K
AB icon
1704
AllianceBernstein
AB
$3.47B
$27.9K ﹤0.01%
800
– –
DBX icon
1705
Dropbox
DBX
$8.12B
$27.7K ﹤0.01%
1,091
-17
-2% -$400
JBTM
1706
JBT Marel
JBTM
$6.39B
$27.7K ﹤0.01%
281
– –
OXY.WS icon
1707
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$27.7K ﹤0.01%
932
+4
+0.4% +$141
ITCI
1708
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$27.7K ﹤0.01%
378
+5
+1% +$376
EIS icon
1709
iShares MSCI Israel ETF
EIS
$909M
$27.6K ﹤0.01%
409
– –
GXO icon
1710
GXO Logistics
GXO
$5.55B
$27.6K ﹤0.01%
530
-164
-24% -$8.31K
FLGV icon
1711
Franklin US Treasury Bond ETF
FLGV
$1.04B
$27.6K ﹤0.01%
1,309
– –
OILK icon
1712
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$27.6K ﹤0.01%
650
– –
EXPO icon
1713
Exponent
EXPO
$3.24B
$27.6K ﹤0.01%
239
+6
+3% +$628
UPRO icon
1714
ProShares UltraPro S&P 500
UPRO
$5.7B
$27.5K ﹤0.01%
319
+63
+25% +$4.95K
FFWM
1715
DELISTED
First Foundation Inc
FFWM
$27.4K ﹤0.01%
4,395
– –
FRME icon
1716
First Merchants
FRME
$2.67B
$27.4K ﹤0.01%
737
– –
ROUS icon
1717
Hartford Multifactor US Equity ETF
ROUS
$717M
$27.4K ﹤0.01%
528
+135
+34% +$6.72K
VIR icon
1718
Vir Biotechnology
VIR
$1.49B
$27.3K ﹤0.01%
3,642
-106
-3% -$921
FULT icon
1719
Fulton Financial
FULT
$4.64B
$27.3K ﹤0.01%
1,504
– –
GATO
1720
DELISTED
Gatos Silver, Inc.
GATO
$27.1K ﹤0.01%
1,800
– –
HFWA icon
1721
Heritage Financial
HFWA
$1.21B
$27.1K ﹤0.01%
1,246
– –
APLE icon
1722
Apple Hospitality REIT
APLE
$3.82B
$27.1K ﹤0.01%
1,826
+22
+1% +$318
MDU icon
1723
MDU Resources
MDU
$4.3B
$27.1K ﹤0.01%
1,785
+25
+1% +$356
SHOE
1724
Shoe Station Group
SHOE
$428M
$27.1K ﹤0.01%
618
– –
BFEB icon
1725
Innovator US Equity Buffer ETF February
BFEB
$259M
$27K ﹤0.01%
644
-5,627
-90% -$231K
67 68
69
70 71

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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.