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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
IBDW icon
1851
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$21.8K ﹤0.01%
1,027
– –
IRWD icon
1852
Ironwood Pharmaceuticals
IRWD
$714M
$21.8K ﹤0.01%
5,285
+4,431
+519% +$23.8K
AYI icon
1853
Acuity Brands
AYI
$10.8B
$21.8K ﹤0.01%
79
+4
+5% +$994
IBDV icon
1854
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$21.7K ﹤0.01%
978
– –
XGN icon
1855
Exagen
XGN
$166M
$21.7K ﹤0.01%
7,015
– –
WING icon
1856
Wingstop
WING
$3.18B
$21.6K ﹤0.01%
52
+1
+2% +$389
SWX icon
1857
Southwest Gas
SWX
$6.67B
$21.6K ﹤0.01%
293
-1
-0.3% -$72
COTY icon
1858
Coty
COTY
$2.48B
$21.5K ﹤0.01%
2,295
-35
-2% -$334
PTC icon
1859
PTC
PTC
$16B
$21.5K ﹤0.01%
119
+19
+19% +$3.34K
SHAK icon
1860
Shake Shack
SHAK
$2.87B
$21.5K ﹤0.01%
208
+4
+2% +$385
ATSG
1861
DELISTED
Air Transport Services Group
ATSG
$21.5K ﹤0.01%
1,326
– –
B
1862
Barrick Mining
B
$73.2B
$21.4K ﹤0.01%
1,078
-741
-41% -$14.1K
SLF icon
1863
Sun Life Financial
SLF
$45.4B
$21.4K ﹤0.01%
369
– –
RS icon
1864
Reliance Steel & Aluminium
RS
$21.6B
$21.4K ﹤0.01%
74
+10
+16% +$2.86K
MASI
1865
DELISTED
Masimo
MASI
$21.4K ﹤0.01%
160
-1
-0.6% -$116
CMP icon
1866
Compass Minerals
CMP
$1.15B
$21.4K ﹤0.01%
1,777
-61
-3% -$647
SMG icon
1867
ScottsMiracle-Gro
SMG
$3.66B
$21.3K ﹤0.01%
246
-119
-33% -$8.36K
IBTM icon
1868
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$21.3K ﹤0.01%
907
– –
BBH icon
1869
VanEck Biotech ETF
BBH
$422M
$21.3K ﹤0.01%
120
– –
IBTO icon
1870
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$21.2K ﹤0.01%
846
– –
COLD icon
1871
Americold
COLD
$4.27B
$21.2K ﹤0.01%
751
-483
-39% -$13.8K
RBCAA icon
1872
Republic Bancorp
RBCAA
$1.95B
$21.2K ﹤0.01%
+325
New +$19.9K
ETSY icon
1873
Etsy
ETSY
$7.85B
$21.2K ﹤0.01%
382
+151
+65% +$8.57K
IBTL icon
1874
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$21.2K ﹤0.01%
1,017
– –
NG icon
1875
NovaGold Resources
NG
$3.33B
$21.1K ﹤0.01%
5,156
– –
73 74
75
76 77

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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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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.