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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
TWST icon
2326
Twist Bioscience
TWST
$7.25B
$8.77K ﹤0.01%
194
+4
+2% +$190
MSGE icon
2327
Madison Square Garden
MSGE
$3.62B
$8.76K ﹤0.01%
206
– –
KT icon
2328
KT
KT
$8.81B
$8.72K ﹤0.01%
567
+140
+33% +$2.02K
REYN icon
2329
Reynolds Consumer Products
REYN
$5.59B
$8.71K ﹤0.01%
280
-76
-21% -$2.25K
TPH
2330
DELISTED
Tri Pointe Homes
TPH
$8.7K ﹤0.01%
192
– –
ALV icon
2331
Autoliv
ALV
$9B
$8.68K ﹤0.01%
93
-7
-7% -$697
SVRA icon
2332
Savara
SVRA
$1.19B
$8.68K ﹤0.01%
2,046
+46
+2% +$203
MITK icon
2333
Mitek Systems
MITK
$834M
$8.67K ﹤0.01%
1,000
+884
+762% +$8.95K
HQY icon
2334
HealthEquity
HQY
$8.75B
$8.6K ﹤0.01%
105
-12
-10% -$926
EUFN icon
2335
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$8.56K ﹤0.01%
346
– –
CCS icon
2336
Century Communities
CCS
$2.03B
$8.55K ﹤0.01%
83
-9
-10% -$861
RSPG icon
2337
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$8.52K ﹤0.01%
111
+25
+29% +$1.97K
BE icon
2338
Bloom Energy
BE
$64.6B
$8.5K ﹤0.01%
805
-94
-10% -$1.11K
NGVT icon
2339
Ingevity
NGVT
$2.68B
$8.46K ﹤0.01%
217
-29
-12% -$1.16K
PJAN icon
2340
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$8.39K ﹤0.01%
203
-136
-40% -$5.52K
DJP icon
2341
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$8.38K ﹤0.01%
260
– –
JOBY icon
2342
Joby Aviation
JOBY
$8.55B
$8.32K ﹤0.01%
1,655
+38
+2% +$207
HAUZ icon
2343
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$8.32K ﹤0.01%
356
+310
+674% +$6.74K
IHF icon
2344
iShares US Healthcare Providers ETF
IHF
$1.27B
$8.28K ﹤0.01%
145
– –
THQ
2345
abrdn Healthcare Opportunities Fund
THQ
$796M
$8.28K ﹤0.01%
375
– –
UCTT
2346
Ultra Clean Holdings
UCTT
$3.95B
$8.23K ﹤0.01%
206
-493
-71% -$20.2K
TEX icon
2347
Terex
TEX
$7.74B
$8.21K ﹤0.01%
155
-35
-18% -$1.93K
TKC icon
2348
Turkcell
TKC
$4.79B
$8.2K ﹤0.01%
1,192
+15
+1% +$112
HQH
2349
abrdn Healthcare Investors
HQH
$1.32B
$8.14K ﹤0.01%
437
– –
WHD icon
2350
Cactus
WHD
$5.44B
$8.12K ﹤0.01%
136
-62
-31% -$3.6K
92 93
94
95 96

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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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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.