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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
WLY icon
2151
John Wiley & Sons Class A
WLY
$2.66B
$12.9K ﹤0.01%
268
– –
BKN
2152
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$12.9K ﹤0.01%
1,000
-375
-27% -$4.63K
QS icon
2153
QuantumScape Corp
QS
$3.74B
$12.9K ﹤0.01%
2,243
+53
+2% +$327
EFT
2154
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$12.9K ﹤0.01%
1,000
– –
ASO icon
2155
Academy Sports + Outdoors
ASO
$2.98B
$12.8K ﹤0.01%
219
-3
-1% -$164
INTL icon
2156
Main International ETF
INTL
$246M
$12.8K ﹤0.01%
+534
New +$12.2K
ENVX icon
2157
Enovix
ENVX
$1.03B
$12.7K ﹤0.01%
1,555
+1,165
+299% +$12.1K
CUBI icon
2158
Customers Bancorp
CUBI
$2.77B
$12.6K ﹤0.01%
272
-25
-8% -$1.3K
BCE icon
2159
BCE
BCE
$21.2B
$12.6K ﹤0.01%
363
-152
-30% -$5.19K
LSCC icon
2160
Lattice Semiconductor
LSCC
$18.5B
$12.6K ﹤0.01%
238
-20
-8% -$1.02K
G icon
2161
Genpact
G
$5.76B
$12.6K ﹤0.01%
322
-35
-10% -$1.27K
SPSC icon
2162
SPS Commerce
SPSC
$2.64B
$12.6K ﹤0.01%
65
+5
+8% +$982
IXP icon
2163
iShares Global Comm Services ETF
IXP
$572M
$12.6K ﹤0.01%
134
– –
CVSA
2164
Covista Inc
CVSA
$4.8B
$12.6K ﹤0.01%
167
– –
FLUT icon
2165
Flutter Entertainment
FLUT
$16.4B
$12.6K ﹤0.01%
53
-50
-49% -$10.4K
IPAY icon
2166
Amplify Mobile Payments ETF
IPAY
$182M
$12.5K ﹤0.01%
240
– –
RNR icon
2167
RenaissanceRe
RNR
$13.4B
$12.5K ﹤0.01%
46
+6
+15% +$1.45K
PRNT icon
2168
The 3D Printing ETF
PRNT
$65M
$12.5K ﹤0.01%
600
– –
KRC icon
2169
Kilroy Realty
KRC
$4.42B
$12.5K ﹤0.01%
322
-46
-13% -$1.63K
PK icon
2170
Park Hotels & Resorts
PK
$2.97B
$12.4K ﹤0.01%
879
+40
+5% +$582
FSS icon
2171
Federal Signal
FSS
$7.83B
$12.3K ﹤0.01%
132
-4
-3% -$366
BRSL
2172
Brightstar Lottery PLC
BRSL
$2.03B
$12.3K ﹤0.01%
579
+1
+0.2% +$21
YYY icon
2173
Amplify CEF High Income ETF
YYY
$735M
$12.3K ﹤0.01%
1,000
– –
NTNX icon
2174
Nutanix
NTNX
$16.9B
$12.3K ﹤0.01%
208
-27
-11% -$1.48K
STXD icon
2175
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$12.3K ﹤0.01%
364
– –
85 86
87
88 89

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.