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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
RGLD icon
2226
Royal Gold
RGLD
$19.5B
$10.7K ﹤0.01%
76
+6
+9% +$821
NOV icon
2227
NOV
NOV
$7B
$10.6K ﹤0.01%
665
+305
+85% +$5.42K
VYX icon
2228
NCR Voyix
VYX
$1.14B
$10.6K ﹤0.01%
782
-59
-7% -$788
TMC icon
2229
TMC The Metals Company
TMC
$1.98B
$10.6K ﹤0.01%
+10,000
New +$11.2K
SGI
2230
Somnigroup International
SGI
$13.7B
$10.6K ﹤0.01%
194
+62
+47% +$3.15K
PARA
2231
DELISTED
Paramount Global Class B
PARA
$10.6K ﹤0.01%
996
+62
+7% +$674
ELME
2232
Elme Communities
ELME
$144M
$10.6K ﹤0.01%
+600
New +$10.2K
LBRDA icon
2233
Liberty Broadband Class A
LBRDA
$5.16B
$10.5K ﹤0.01%
137
+25
+22% +$1.52K
DFAW icon
2234
Dimensional World Equity ETF
DFAW
$1.63B
$10.5K ﹤0.01%
165
– –
NYT icon
2235
New York Times
NYT
$10.2B
$10.4K ﹤0.01%
187
-70
-27% -$3.77K
BBWI icon
2236
Bath & Body Works
BBWI
$4.1B
$10.4K ﹤0.01%
326
+68
+26% +$2.25K
DINO icon
2237
HF Sinclair
DINO
$14.5B
$10.4K ﹤0.01%
233
+68
+41% +$3.25K
TLK icon
2238
Telkom Indonesia
TLK
$14.9B
$10.3K ﹤0.01%
523
+163
+45% +$3.13K
TAL icon
2239
TAL Education Group
TAL
$6.87B
$10.3K ﹤0.01%
872
– –
VIAV icon
2240
Viavi Solutions
VIAV
$9.66B
$10.3K ﹤0.01%
1,140
+96
+9% +$762
RCS
2241
PIMCO Strategic Income Fund
RCS
$250M
$10.3K ﹤0.01%
1,337
– –
OUT icon
2242
Outfront Media
OUT
$5.5B
$10.3K ﹤0.01%
567
+12
+2% +$191
SRPT icon
2243
Sarepta Therapeutics
SRPT
$1.77B
$10.2K ﹤0.01%
82
+17
+26% +$2.35K
JHX icon
2244
James Hardie Industries
JHX
$17.5B
$10.2K ﹤0.01%
255
+84
+49% +$2.95K
ESE icon
2245
ESCO Technologies
ESE
$7.92B
$10.2K ﹤0.01%
79
+11
+16% +$1.3K
FIX icon
2246
Comfort Systems
FIX
$59.6B
$10.2K ﹤0.01%
26
+9
+53% +$2.96K
EGY icon
2247
Vaalco Energy
EGY
$594M
$10.1K ﹤0.01%
1,767
– –
NCNO icon
2248
nCino
NCNO
$2.1B
$10.1K ﹤0.01%
321
-10
-3% -$317
UNF icon
2249
Unifirst Corp
UNF
$5.25B
$10.1K ﹤0.01%
51
– –
VSXY
2250
Victoria's Secret
VSXY
$7.83B
$10.1K ﹤0.01%
394
+65
+20% +$1.38K
88 89
90
91 92

Similar funds

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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
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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.