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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
ACI icon
2351
Albertsons Companies
ACI
$5.83B
$8.09K ﹤0.01%
438
+57
+15% +$1.11K
ETW
2352
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$8.09K ﹤0.01%
932
+9
+1% +$75
YETI icon
2353
Yeti Holdings
YETI
$3.95B
$8.08K ﹤0.01%
197
-230
-54% -$9.02K
ISCF icon
2354
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$8.07K ﹤0.01%
229
– –
DOCN icon
2355
DigitalOcean
DOCN
$14.6B
$8.04K ﹤0.01%
199
-11
-5% -$392
LLYVA icon
2356
Liberty Live Group Series A
LLYVA
$9.09B
$8.02K ﹤0.01%
162
+1
+0.6% +$39
WMS icon
2357
Advanced Drainage Systems
WMS
$10.9B
$8.02K ﹤0.01%
51
+22
+76% +$3.44K
MMS icon
2358
Maximus
MMS
$3.1B
$8.01K ﹤0.01%
86
-30
-26% -$2.68K
CF icon
2359
CF Industries
CF
$17.3B
$7.99K ﹤0.01%
93
+7
+8% +$541
SLVM icon
2360
Sylvamo
SLVM
$1.63B
$7.99K ﹤0.01%
93
-41
-31% -$3.06K
RTO icon
2361
Rentokil
RTO
$12.2B
$7.98K ﹤0.01%
320
– –
ETO
2362
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$7.97K ﹤0.01%
300
+5
+2% +$128
JPC icon
2363
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7.97K ﹤0.01%
988
– –
CWCO icon
2364
Consolidated Water Co
CWCO
$488M
$7.97K ﹤0.01%
316
+1
+0.3% +$27
BLW icon
2365
BlackRock Limited Duration Income Trust
BLW
$493M
$7.96K ﹤0.01%
550
+13
+2% +$185
LEN.B icon
2366
Lennar Class B
LEN.B
$20.8B
$7.96K ﹤0.01%
48
– –
FISI icon
2367
Financial Institutions
FISI
$821M
$7.95K ﹤0.01%
312
+102
+49% +$2.44K
TVTX icon
2368
Travere Therapeutics
TVTX
$5.78B
$7.95K ﹤0.01%
568
– –
PAUG icon
2369
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$7.91K ﹤0.01%
209
– –
RGTI icon
2370
Rigetti Computing
RGTI
$5.99B
$7.91K ﹤0.01%
10,100
+10,000
+10,000% +$9.13K
MJ icon
2371
Amplify Alternative Harvest ETF
MJ
$105M
$7.9K ﹤0.01%
199
+1
+0.5% +$41
ACHC icon
2372
Acadia Healthcare
ACHC
$2.94B
$7.86K ﹤0.01%
124
+5
+4% +$361
PYZ icon
2373
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$7.86K ﹤0.01%
82
– –
EVRI
2374
DELISTED
Everi Holdings
EVRI
$7.84K ﹤0.01%
597
– –
UHAL icon
2375
U-Haul Holding Co
UHAL
$14.6B
$7.83K ﹤0.01%
101
– –
93 94
95
96 97

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CS
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Voloridge Investment Management
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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.