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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
CC icon
2126
Chemours
CC
$2.37B
$13.4K ﹤0.01%
662
+21
+3% +$429
EBND icon
2127
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$13.4K ﹤0.01%
629
+316
+101% +$6.5K
TOUS icon
2128
T. Rowe Price International Equity ETF
TOUS
$1.64B
$13.4K ﹤0.01%
459
– –
LCTX icon
2129
Lineage Cell Therapeutics
LCTX
$278M
$13.4K ﹤0.01%
14,755
+10,000
+210% +$9.27K
FLBL icon
2130
Franklin Senior Loan ETF
FLBL
$851M
$13.3K ﹤0.01%
550
– –
GTIP icon
2131
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$13.3K ﹤0.01%
266
– –
BOKF icon
2132
BOK Financial
BOKF
$8.74B
$13.3K ﹤0.01%
127
-15
-11% -$1.51K
LAC
2133
Lithium Americas
LAC
$1.17B
$13.3K ﹤0.01%
4,921
+728
+17% +$1.85K
OXLC
2134
Oxford Lane Capital
OXLC
$898M
$13.3K ﹤0.01%
507
-262
-34% -$7.07K
ACIW icon
2135
ACI Worldwide
ACIW
$5.42B
$13.3K ﹤0.01%
261
+187
+253% +$8.55K
MFG icon
2136
Mizuho Financial
MFG
$130B
$13.2K ﹤0.01%
3,163
-198
-6% -$827
NKTR icon
2137
Nektar Therapeutics
NKTR
$2.58B
$13.2K ﹤0.01%
676
– –
ESI icon
2138
Element Solutions
ESI
$9.23B
$13.2K ﹤0.01%
485
-3
-0.6% -$79
HEI.A icon
2139
HEICO Corp Class A
HEI.A
$37.2B
$13.2K ﹤0.01%
65
– –
COKE icon
2140
Coca-Cola Consolidated
COKE
$12.8B
$13.2K ﹤0.01%
100
-10
-9% -$1.23K
QTWO icon
2141
Q2 Holdings
QTWO
$3.92B
$13.2K ﹤0.01%
165
+4
+2% +$282
NATL icon
2142
NCR Atleos
NATL
$3.44B
$13.2K ﹤0.01%
461
-53
-10% -$1.54K
UTG icon
2143
Reaves Utility Income Fund
UTG
$3.61B
$13.1K ﹤0.01%
400
– –
EMBC icon
2144
Embecta
EMBC
$262M
$13.1K ﹤0.01%
927
-48
-5% -$698
BIO icon
2145
Bio-Rad Laboratories Class A
BIO
$9.42B
$13K ﹤0.01%
39
-6
-13% -$1.91K
QDEL icon
2146
QuidelOrtho
QDEL
$838M
$13K ﹤0.01%
285
+77
+37% +$3.12K
AXTA icon
2147
Axalta
AXTA
$8.17B
$13K ﹤0.01%
359
-12
-3% -$421
MAG
2148
DELISTED
MAG Silver
MAG
$13K ﹤0.01%
925
+500
+118% +$6.59K
MATX icon
2149
Matsons
MATX
$6.18B
$13K ﹤0.01%
91
+4
+5% +$526
RMBS icon
2150
Rambus
RMBS
$11B
$13K ﹤0.01%
307
+2
+0.7% +$97
84 85
86
87 88

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CS
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SC
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EARNEST Partners
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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.