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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
CBRL icon
2376
Cracker Barrel
CBRL
$1.29B
$7.83K ﹤0.01%
173
+5
+3% +$206
AEIS icon
2377
Advanced Energy
AEIS
$13B
$7.79K ﹤0.01%
74
-26
-26% -$2.73K
BOC icon
2378
Boston Omaha
BOC
$436M
$7.78K ﹤0.01%
523
+405
+343% +$5.64K
APG icon
2379
APi Group
APG
$18B
$7.76K ﹤0.01%
353
-81
-19% -$1.9K
FWONK icon
2380
Liberty Media Series C
FWONK
$25.8B
$7.74K ﹤0.01%
100
-6
-6% -$462
CFLT
2381
DELISTED
Confluent
CFLT
$7.72K ﹤0.01%
379
-39
-9% -$873
POWI icon
2382
Power Integrations
POWI
$3.61B
$7.7K ﹤0.01%
120
+30
+33% +$1.98K
CVLT icon
2383
Commault Systems
CVLT
$5.61B
$7.69K ﹤0.01%
50
+9
+22% +$1.27K
JANH icon
2384
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$7.68K ﹤0.01%
310
– –
WK icon
2385
Workiva
WK
$3.54B
$7.67K ﹤0.01%
97
– –
NWN icon
2386
Northwest Natural Holdings
NWN
$2.12B
$7.67K ﹤0.01%
188
+13
+7% +$508
SHYG icon
2387
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.64K ﹤0.01%
176
-5,151
-97% -$220K
NXST icon
2388
Nexstar Media Group
NXST
$5.97B
$7.61K ﹤0.01%
46
-13
-22% -$2.2K
HWKN icon
2389
Hawkins
HWKN
$2.71B
$7.52K ﹤0.01%
59
+35
+146% +$3.96K
WIW
2390
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$7.51K ﹤0.01%
850
– –
ADPT icon
2391
Adaptive Biotechnologies
ADPT
$3.97B
$7.49K ﹤0.01%
1,462
-177
-11% -$771
LBTYK icon
2392
Liberty Global Class C
LBTYK
$3.49B
$7.48K ﹤0.01%
346
+129
+59% +$2.55K
BTU icon
2393
Peabody Energy
BTU
$2.9B
$7.47K ﹤0.01%
281
+245
+681% +$5.58K
MEGI
2394
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$7.46K ﹤0.01%
500
– –
KNSL icon
2395
Kinsale Capital Group
KNSL
$8.51B
$7.45K ﹤0.01%
16
-1
-6% -$442
VCV icon
2396
Invesco California Value Municipal Income Trust
VCV
$522M
$7.44K ﹤0.01%
683
– –
DCOM icon
2397
Dime Commercial Bancshares
DCOM
$1.78B
$7.43K ﹤0.01%
258
– –
SILV
2398
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7.4K ﹤0.01%
800
– –
KEP icon
2399
Korea Electric Power
KEP
$16B
$7.39K ﹤0.01%
952
– –
CCK icon
2400
Crown Holdings
CCK
$13.1B
$7.38K ﹤0.01%
77
-4
-5% -$344
94 95
96
97 98

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.