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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
MKSI icon
2251
MKS Inc
MKSI
$20.6B
$10.1K ﹤0.01%
93
-3
-3% -$356
RBBN icon
2252
Ribbon Communications
RBBN
$383M
$10.1K ﹤0.01%
3,102
– –
XHR
2253
Xenia Hotels & Resorts
XHR
$1.79B
$10.1K ﹤0.01%
681
– –
ATEC icon
2254
Alphatec Holdings
ATEC
$1.44B
$10K ﹤0.01%
1,804
+204
+13% +$1.57K
IOVA icon
2255
Iovance Biotherapeutics
IOVA
$2.87B
$10K ﹤0.01%
1,068
+315
+42% +$2.98K
JAZZ icon
2256
Jazz Pharmaceuticals
JAZZ
$16.7B
$10K ﹤0.01%
90
-9
-9% -$986
VSH icon
2257
Vishay Intertechnology
VSH
$5.43B
$10K ﹤0.01%
530
-5
-0.9% -$104
DNMR
2258
DELISTED
Danimer Scientific, Inc.
DNMR
$10K ﹤0.01%
551
-12
-2% -$209
TMFG icon
2259
Motley Fool Global Opportunities ETF
TMFG
$361M
$9.96K ﹤0.01%
314
– –
GOAU icon
2260
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$9.96K ﹤0.01%
467
– –
ENR icon
2261
Energizer
ENR
$1.55B
$9.95K ﹤0.01%
313
+34
+12% +$1.02K
BKSY icon
2262
BlackSky Technology
BKSY
$1.19B
$9.9K ﹤0.01%
2,088
-1
-0% -$8
FWONA icon
2263
Liberty Media Series A
FWONA
$23.6B
$9.87K ﹤0.01%
138
+20
+17% +$1.4K
IBP icon
2264
Installed Building Products
IBP
$6.49B
$9.86K ﹤0.01%
40
-16
-29% -$3.62K
UOCT icon
2265
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$9.85K ﹤0.01%
283
– –
EXEL icon
2266
Exelixis
EXEL
$13.4B
$9.81K ﹤0.01%
378
-208
-35% -$5.17K
HP icon
2267
Helmerich & Payne
HP
$3.71B
$9.79K ﹤0.01%
322
-486
-60% -$16.8K
USFD icon
2268
US Foods
USFD
$24B
$9.78K ﹤0.01%
159
-99
-38% -$5.54K
IDRV icon
2269
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$9.75K ﹤0.01%
307
– –
GSAT icon
2270
Globalstar
GSAT
$10.8B
$9.72K ﹤0.01%
523
– –
CNX icon
2271
CNX Resources
CNX
$5.2B
$9.71K ﹤0.01%
298
-33
-10% -$889
JSMD icon
2272
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$9.66K ﹤0.01%
133
– –
WEX icon
2273
WEX
WEX
$6.31B
$9.65K ﹤0.01%
46
– –
URNM icon
2274
Sprott Uranium Miners ETF
URNM
$1.98B
$9.63K ﹤0.01%
210
– –
BDN
2275
Brandywine Realty Trust
BDN
$554M
$9.63K ﹤0.01%
1,770
– –
89 90
91
92 93

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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.