We are live on ! Find out more
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
VIV icon
1826
Telefônica Brasil
VIV
$19.2B
$23K ﹤0.01%
2,236
-543
-20% -$5.02K
CODI icon
1827
Compass Diversified
CODI
$828M
$22.7K ﹤0.01%
1,027
-18
-2% -$392
IPAR icon
1828
Interparfums
IPAR
$3.94B
$22.7K ﹤0.01%
175
– –
FSLY icon
1829
Fastly Inc
FSLY
$3.66B
$22.6K ﹤0.01%
2,992
+2,529
+546% +$17.5K
CLVT icon
1830
Clarivate
CLVT
$1.16B
$22.6K ﹤0.01%
3,178
-385
-11% -$2.46K
SPXX icon
1831
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$22.5K ﹤0.01%
1,342
– –
TMHC
1832
DELISTED
Taylor Morrison
TMHC
$22.5K ﹤0.01%
320
-28
-8% -$1.79K
PSLV icon
1833
Sprott Physical Silver Trust
PSLV
$13.2B
$22.5K ﹤0.01%
2,150
-1,000
-32% -$10K
BJUL icon
1834
Innovator US Equity Buffer ETF July
BJUL
$353M
$22.5K ﹤0.01%
514
– –
ERIC icon
1835
Ericsson
ERIC
$33.3B
$22.4K ﹤0.01%
2,959
+43
+1% +$301
VVX icon
1836
V2X
VVX
$2.65B
$22.4K ﹤0.01%
401
-7
-2% -$357
SMMT icon
1837
Summit Therapeutics
SMMT
$11.1B
$22.4K ﹤0.01%
1,022
+1,000
+4,545% +$14K
JOUT icon
1838
Johnson Outdoors
JOUT
$505M
$22.4K ﹤0.01%
618
– –
CELH icon
1839
Celsius Holdings
CELH
$7.03B
$22.4K ﹤0.01%
713
+446
+167% +$18.7K
SYF icon
1840
Synchrony
SYF
$25.6B
$22.3K ﹤0.01%
448
+9
+2% +$435
XBI icon
1841
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$22.2K ﹤0.01%
225
– –
ARGX icon
1842
argenx
ARGX
$54.1B
$22.2K ﹤0.01%
41
-2
-5% -$1.01K
TOL icon
1843
Toll Brothers
TOL
$14.5B
$22.1K ﹤0.01%
143
+36
+34% +$4.88K
VSTO
1844
DELISTED
Vista Outdoor Inc.
VSTO
$22.1K ﹤0.01%
563
+11
+2% +$426
AMLI
1845
DELISTED
American Lithium Corp. Common Stock
AMLI
$22K ﹤0.01%
39,050
– –
LTC
1846
LTC Properties
LTC
$2.15B
$22K ﹤0.01%
600
– –
SUM
1847
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22K ﹤0.01%
564
-104
-16% -$4K
ABM icon
1848
ABM Industries
ABM
$2.84B
$22K ﹤0.01%
417
– –
EP.PRC icon
1849
El Paso Energy Capital Trust I
EP.PRC
$223M
$21.8K ﹤0.01%
453
– –
IBDX icon
1850
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$21.8K ﹤0.01%
849
– –
72 73
74
75 76

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.