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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
PNW icon
1751
Pinnacle West Capital
PNW
$12.2B
$25.7K ﹤0.01%
290
-24
-8% -$2.05K
FELE icon
1752
Franklin Electric
FELE
$4.84B
$25.7K ﹤0.01%
245
– –
JPI
1753
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$25.6K ﹤0.01%
1,228
+12
+1% +$237
GRID
1754
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$25.4K ﹤0.01%
200
-100
-33% -$11.9K
XMPT icon
1755
VanEck CEF Muni Income ETF
XMPT
$221M
$25.4K ﹤0.01%
1,098
– –
FIBK icon
1756
First Interstate BancSystem
FIBK
$3.58B
$25.4K ﹤0.01%
829
-4
-0.5% -$119
SANM icon
1757
Sanmina
SANM
$10.9B
$25.4K ﹤0.01%
371
– –
OVV icon
1758
Ovintiv
OVV
$16.4B
$25.4K ﹤0.01%
662
+100
+18% +$4.32K
TXG icon
1759
10x Genomics
TXG
$6.61B
$25.4K ﹤0.01%
1,123
+155
+16% +$3.2K
ASX icon
1760
ASE Group
ASX
$82.2B
$25.3K ﹤0.01%
2,596
-41
-2% -$416
BROS icon
1761
Dutch Bros
BROS
$9.26B
$25.3K ﹤0.01%
791
+124
+19% +$4.37K
GAP
1762
The Gap Inc
GAP
$7.37B
$25.3K ﹤0.01%
1,149
-230
-17% -$5.11K
APAM icon
1763
Artisan Partners
APAM
$3.02B
$25.2K ﹤0.01%
582
-30
-5% -$1.24K
CROX icon
1764
Crocs
CROX
$6.55B
$25.2K ﹤0.01%
174
+2
+1% +$273
VHI icon
1765
Valhi
VHI
$450M
$25.2K ﹤0.01%
755
– –
KTB icon
1766
Kontoor Brands
KTB
$4.26B
$25.2K ﹤0.01%
308
+33
+12% +$2.35K
EXLS icon
1767
EXL Service
EXLS
$5.29B
$25.2K ﹤0.01%
660
-17
-3% -$594
NUEM icon
1768
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$25.2K ﹤0.01%
811
-15
-2% -$435
FTAI icon
1769
FTAI Aviation
FTAI
$22.2B
$25.1K ﹤0.01%
189
+14
+8% +$1.59K
NWSA icon
1770
News Corp Class A
NWSA
$15.4B
$25.1K ﹤0.01%
941
+8
+0.9% +$217
ARR
1771
Armour Residential REIT
ARR
$2.36B
$25K ﹤0.01%
1,226
+4
+0.3% +$82
EBC icon
1772
Eastern Bankshares
EBC
$5.23B
$24.9K ﹤0.01%
1,519
– –
DAR icon
1773
Darling Ingredients
DAR
$9.44B
$24.9K ﹤0.01%
669
-58
-8% -$2.19K
UDIV icon
1774
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$24.9K ﹤0.01%
557
+4
+0.7% +$172
EVT icon
1775
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$24.9K ﹤0.01%
1,007
-722
-42% -$17.3K
69 70
71
72 73

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.