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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
CABO icon
1926
Cable One
CABO
$212M
$19.6K ﹤0.01%
56
-8
-13% -$2.86K
LBRT icon
1927
Liberty Energy
LBRT
$3.25B
$19.5K ﹤0.01%
1,024
-18
-2% -$372
FOXA icon
1928
Fox Class A
FOXA
$26.9B
$19.5K ﹤0.01%
461
-22
-5% -$854
OPEN icon
1929
Opendoor
OPEN
$3.38B
$19.5K ﹤0.01%
10,093
+5,313
+111% +$10.8K
KTOS icon
1930
Kratos Defense & Security Solutions
KTOS
$11.4B
$19.5K ﹤0.01%
838
– –
SMIN icon
1931
iShares MSCI India Small-Cap ETF
SMIN
$776M
$19.5K ﹤0.01%
227
– –
SRCL
1932
DELISTED
Stericycle Inc
SRCL
$19.5K ﹤0.01%
320
– –
EXE
1933
Expand Energy Corp
EXE
$21.5B
$19.5K ﹤0.01%
237
-20
-8% -$1.53K
CNA icon
1934
CNA Financial
CNA
$14.1B
$19.5K ﹤0.01%
398
– –
NE icon
1935
Noble Corp
NE
$6.51B
$19.4K ﹤0.01%
537
+520
+3,059% +$20.9K
CM icon
1936
Canadian Imperial Bank of Commerce
CM
$108B
$19.3K ﹤0.01%
315
-50
-14% -$2.71K
LKFN icon
1937
Lakeland Financial Corp
LKFN
$1.53B
$19.2K ﹤0.01%
295
– –
IBOC icon
1938
International Bancshares
IBOC
$4.57B
$19.2K ﹤0.01%
321
+5
+2% +$307
GLNG icon
1939
Golar LNG
GLNG
$5.13B
$19.2K ﹤0.01%
522
– –
INCY icon
1940
Incyte
INCY
$24.4B
$19.2K ﹤0.01%
290
-172
-37% -$11K
EEMS icon
1941
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$19.1K ﹤0.01%
300
-2
-0.7% -$123
OWL icon
1942
Blue Owl Capital
OWL
$18.5B
$19.1K ﹤0.01%
988
+351
+55% +$6.27K
SXC icon
1943
SunCoke Energy
SXC
$797M
$19.1K ﹤0.01%
2,200
+1
+0% +$9
CLH icon
1944
Clean Harbors
CLH
$16.3B
$19.1K ﹤0.01%
79
+17
+27% +$4K
EXG icon
1945
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$19K ﹤0.01%
2,183
– –
PIPR icon
1946
Piper Sandler
PIPR
$5.29B
$19K ﹤0.01%
268
– –
WH icon
1947
Wyndham Hotels & Resorts
WH
$5.48B
$19K ﹤0.01%
243
-3
-1% -$228
X
1948
DELISTED
US Steel
X
$18.9K ﹤0.01%
536
+23
+4% +$876
HTGC icon
1949
Hercules Capital
HTGC
$3.23B
$18.9K ﹤0.01%
963
+58
+6% +$1.14K
DEA
1950
Easterly Government Properties
DEA
$1.18B
$18.9K ﹤0.01%
557
– –
76 77
78
79 80

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CS
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SC
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JG
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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.