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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
HIW icon
1726
Highwoods Properties
HIW
$3.47B
$27K ﹤0.01%
805
+12
+2% +$367
FRPT icon
1727
Freshpet
FRPT
$3.22B
$26.9K ﹤0.01%
197
-2
-1% -$262
DRLL icon
1728
Strive US Energy ETF
DRLL
$284M
$26.9K ﹤0.01%
959
-1,424
-60% -$41.2K
OEC icon
1729
Orion
OEC
$409M
$26.9K ﹤0.01%
1,508
– –
WEN icon
1730
Wendy's
WEN
$1.46B
$26.8K ﹤0.01%
1,530
-2,348
-61% -$40K
OVLY icon
1731
Oak Valley Bancorp
OVLY
$281M
$26.8K ﹤0.01%
1,008
– –
FCOM icon
1732
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$26.8K ﹤0.01%
486
– –
EG icon
1733
Everest Group
EG
$14.4B
$26.7K ﹤0.01%
68
-7
-9% -$2.67K
CTLT
1734
DELISTED
CATALENT, INC.
CTLT
$26.7K ﹤0.01%
441
-40
-8% -$2.37K
NZF icon
1735
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$26.7K ﹤0.01%
2,036
– –
P
1736
Everpure Inc
P
$29.9B
$26.5K ﹤0.01%
528
+29
+6% +$1.64K
HST icon
1737
Host Hotels & Resorts
HST
$16B
$26.5K ﹤0.01%
1,507
-148
-9% -$2.57K
DFNL icon
1738
Davis Select Financial ETF
DFNL
$491M
$26.4K ﹤0.01%
715
– –
CRDO icon
1739
Credo Technology Group
CRDO
$46.6B
$26.3K ﹤0.01%
855
+771
+918% +$23K
TRMB icon
1740
Trimble
TRMB
$13.9B
$26.3K ﹤0.01%
423
+48
+13% +$2.68K
FENY icon
1741
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$26.2K ﹤0.01%
1,087
+9
+0.8% +$221
EIPI
1742
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$26.1K ﹤0.01%
1,351
+20
+2% +$381
ONB icon
1743
Old National Bancorp
ONB
$10.2B
$26.1K ﹤0.01%
1,400
+31
+2% +$581
OGE icon
1744
OGE Energy
OGE
$9.71B
$26K ﹤0.01%
635
+168
+36% +$6.52K
CZR icon
1745
Caesars Entertainment
CZR
$6.14B
$26K ﹤0.01%
622
-117
-16% -$4.39K
PII icon
1746
Polaris
PII
$4.07B
$25.9K ﹤0.01%
311
– –
TTEK icon
1747
Tetra Tech
TTEK
$9.07B
$25.8K ﹤0.01%
547
+172
+46% +$7.65K
AXSM icon
1748
Axsome Therapeutics
AXSM
$10.9B
$25.8K ﹤0.01%
287
-25
-8% -$2.18K
ORI icon
1749
Old Republic International
ORI
$10.4B
$25.8K ﹤0.01%
728
+450
+162% +$15.2K
HAIN icon
1750
Hain Celestial
HAIN
$53.7M
$25.7K ﹤0.01%
2,982
+2,423
+433% +$18.2K
68 69
70
71 72

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.