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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 | |
|---|---|---|---|---|---|---|
2276
Tencent Music
TME
$15.6B
| $9.62K | ﹤0.01% |
798
-103
| -11% | -$1.26K |
|
2277
MP Materials
MP
$9.1B
| $9.58K | ﹤0.01% |
543
+292
| +116% | +$3.97K |
|
2278
WesBanco
WSBC
$4B
| $9.56K | ﹤0.01% |
321
| – | – |
|
2279
Cytokinetics
CYTK
$10.4B
| $9.56K | ﹤0.01% |
181
+4
| +2% | +$223 |
|
2280
First Hawaiian
FHB
$3.35B
| $9.52K | ﹤0.01% |
411
+44
| +12% | +$1.03K |
|
2281
United Bankshares
UBSI
$6.62B
| $9.5K | ﹤0.01% |
256
| – | – |
|
2282
Global X Uranium ETF
URA
$6.22B
| $9.5K | ﹤0.01% |
332
-206
| -38% | -$5.53K |
|
2283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $9.47K | ﹤0.01% |
373
-68
| -15% | -$1.67K |
|
|
DQ
2284
Daqo New Energy
DQ
$996M
| $9.47K | ﹤0.01% |
465
| – | – |
|
|
ALTR
2285
DELISTED
Altair Engineering Inc
ALTR
| $9.46K | ﹤0.01% |
99
-18
| -15% | -$1.64K |
|
2286
Albany International
AIN
$1.78B
| $9.42K | ﹤0.01% |
106
-95
| -47% | -$8.36K |
|
2287
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $9.37K | ﹤0.01% |
+359
| New | +$8.91K |
|
2288
RUM Group Inc
RUM
$1.76B
| $9.35K | ﹤0.01% |
1,745
+450
| +35% | +$2.65K |
|
2289
Avista
AVA
$3.24B
| $9.34K | ﹤0.01% |
241
+3
| +1% | +$113 |
|
2290
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
| $9.34K | ﹤0.01% |
154
| – | – |
|
2291
Hawaiian Electric Industries
HE
$2.14B
| $9.33K | ﹤0.01% |
964
+169
| +21% | +$2.09K |
|
|
RWT
2292
Redwood Trust
RWT
$594M
| $9.33K | ﹤0.01% |
1,207
+24
| +2% | +$175 |
|
2293
Novanta
NOVT
$6.29B
| $9.3K | ﹤0.01% |
52
-4
| -7% | -$695 |
|
|
HIMX
2294
Himax Technologies
HIMX
$2.55B
| $9.27K | ﹤0.01% |
1,686
| – | – |
|
2295
BioNTech
BNTX
$23.5B
| $9.27K | ﹤0.01% |
78
-3
| -4% | -$276 |
|
|
PINC
2296
DELISTED
Premier
PINC
| $9.26K | ﹤0.01% |
463
+3
| +0.7% | +$60 |
|
2297
Canadian Solar
CSIQ
$1.08B
| $9.23K | ﹤0.01% |
551
| – | – |
|
2298
Teva Pharmaceuticals
TEVA
$41.2B
| $9.23K | ﹤0.01% |
512
+200
| +64% | +$3.5K |
|
2299
Ethan Allen Interiors
ETD
$603M
| $9.2K | ﹤0.01% |
288
+6
| +2% | +$181 |
|
|
AMED
2300
DELISTED
Amedisys
AMED
| $9.17K | ﹤0.01% |
95
-13
| -12% | -$1.27K |
|
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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.