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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
(+5.9%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
3,885
New
191
Increased
1,233
Reduced
1,195
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$98M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$36.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.9M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$24.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$455M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$95.8M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$17.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LAR
2201
Lithium Argentina AG
LAR
$1.14B
| $11.4K | ﹤0.01% |
3,504
| – | – |
|
2202
monday.com
MNDY
$3.94B
| $11.4K | ﹤0.01% |
41
| – | – |
|
2203
FTI Consulting
FCN
$4.18B
| $11.4K | ﹤0.01% |
50
-16
| -24% | -$3.56K |
|
2204
BorgWarner
BWA
$13.9B
| $11.4K | ﹤0.01% |
313
-4
| -1% | -$132 |
|
2205
Rexford Industrial Realty
REXR
$8.19B
| $11.3K | ﹤0.01% |
225
-157
| -41% | -$7.8K |
|
2206
Vale
VALE
$62.6B
| $11.3K | ﹤0.01% |
966
-556
| -37% | -$5.96K |
|
|
FYBR
2207
DELISTED
Frontier Communications
FYBR
| $11.2K | ﹤0.01% |
316
+8
| +3% | +$241 |
|
2208
Gildan
GIL
$10.6B
| $11.2K | ﹤0.01% |
238
| – | – |
|
2209
UWM Holdings
UWMC
$434M
| $11.2K | ﹤0.01% |
1,315
+596
| +83% | +$5.02K |
|
2210
e.l.f. Beauty
ELF
$5.81B
| $11.2K | ﹤0.01% |
102
+6
| +6% | +$941 |
|
2211
SM Energy
SM
$6.87B
| $11.2K | ﹤0.01% |
279
+83
| +42% | +$3.6K |
|
2212
Flowers Foods
FLO
$1.57B
| $11.1K | ﹤0.01% |
483
-374
| -44% | -$8.49K |
|
2213
PLDT
PHI
$4.33B
| $11.1K | ﹤0.01% |
413
| – | – |
|
|
CHX
2214
DELISTED
ChampionX
CHX
| $11K | ﹤0.01% |
366
-13
| -3% | -$411 |
|
2215
Medpace
MEDP
$16.5B
| $11K | ﹤0.01% |
33
-4
| -11% | -$1.52K |
|
2216
Nuveen ESG Dividend ETF
NUDV
$51.1M
| $11K | ﹤0.01% |
+371
| New | +$10.5K |
|
2217
Enpro
NPO
$7.05B
| $10.9K | ﹤0.01% |
67
| – | – |
|
2218
Caleres
CAL
$487M
| $10.8K | ﹤0.01% |
328
+276
| +531% | +$10K |
|
2219
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $10.8K | ﹤0.01% |
326
| – | – |
|
|
HBI
2220
DELISTED
Hanesbrands
HBI
| $10.8K | ﹤0.01% |
1,470
| – | – |
|
2221
ARS Pharmaceuticals
SPRY
$612M
| $10.8K | ﹤0.01% |
743
+661
| +806% | +$7.86K |
|
|
MPT
2222
Medical Properties Trust
MPT
$2.81B
| $10.8K | ﹤0.01% |
1,841
+26
| +1% | +$128 |
|
2223
Goodyear
GT
$1.85B
| $10.8K | ﹤0.01% |
1,215
-131
| -10% | -$1.24K |
|
2224
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $10.7K | ﹤0.01% |
+121
| New | +$10K |
|
2225
International Seaways
INSW
$4.57B
| $10.7K | ﹤0.01% |
207
-14
| -6% | -$737 |
|
Similar funds
CS
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JG
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.