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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
ONTO icon
1951
Onto Innovation
ONTO
$15.3B
$18.9K ﹤0.01%
91
+7
+8% +$1.41K
GNTX icon
1952
Gentex
GNTX
$5.07B
$18.9K ﹤0.01%
636
-341
-35% -$10.6K
REZI icon
1953
Resideo Technologies
REZI
$3.95B
$18.9K ﹤0.01%
937
– –
AFRM icon
1954
Affirm
AFRM
$25.2B
$18.8K ﹤0.01%
461
-160
-26% -$5.31K
CCC
1955
CCC Intelligent Solutions
CCC
$4.08B
$18.8K ﹤0.01%
1,702
-280
-14% -$3.02K
LII icon
1956
Lennox International
LII
$15.2B
$18.7K ﹤0.01%
31
+4
+15% +$2.28K
GO icon
1957
Grocery Outlet
GO
$980M
$18.7K ﹤0.01%
1,067
+1,003
+1,567% +$19K
OIH icon
1958
VanEck Oil Services ETF
OIH
$1.92B
$18.7K ﹤0.01%
66
+30
+83% +$9.05K
MIDD icon
1959
Middleby
MIDD
$6.08B
$18.6K ﹤0.01%
134
-8
-6% -$1.07K
FIVE icon
1960
Five Below
FIVE
$13.5B
$18.6K ﹤0.01%
211
-110
-34% -$9.27K
UI icon
1961
Ubiquiti
UI
$34.3B
$18.6K ﹤0.01%
84
+12
+17% +$2.19K
CARS icon
1962
Cars.com
CARS
$660M
$18.6K ﹤0.01%
1,109
-25
-2% -$455
INSP icon
1963
Inspire Medical Systems
INSP
$1.74B
$18.6K ﹤0.01%
88
+34
+63% +$5.91K
BBAX icon
1964
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$18.5K ﹤0.01%
342
– –
PGNY icon
1965
Progyny
PGNY
$2.2B
$18.5K ﹤0.01%
1,101
+1,042
+1,766% +$25K
PLTK icon
1966
Playtika
PLTK
$1.12B
$18.4K ﹤0.01%
2,325
-229
-9% -$1.72K
SIGI icon
1967
Selective Insurance
SIGI
$5.73B
$18.4K ﹤0.01%
197
-2
-1% -$181
FRSH icon
1968
Freshworks
FRSH
$3.27B
$18.4K ﹤0.01%
1,600
+1,558
+3,710% +$18.7K
HTD
1969
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$18.3K ﹤0.01%
790
– –
IRTC icon
1970
iRhythm Holdings
IRTC
$4.2B
$18.3K ﹤0.01%
247
+192
+349% +$15.3K
CAKE icon
1971
Cheesecake Factory
CAKE
$5.33B
$18.3K ﹤0.01%
452
-291
-39% -$11.1K
LFUS icon
1972
Littelfuse
LFUS
$11.6B
$18.3K ﹤0.01%
69
-18
-21% -$4.64K
IBUY icon
1973
Amplify Online Retail ETF
IBUY
$112M
$18.3K ﹤0.01%
300
– –
MLR icon
1974
Miller Industries
MLR
$619M
$18.3K ﹤0.01%
300
– –
OPLN
1975
Openlane
OPLN
$4.54B
$18.3K ﹤0.01%
1,084
+32
+3% +$548
77 78
79
80 81

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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
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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.