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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
IMOS
2451
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$6.51K ﹤0.01%
278
+29
+12% +$692
PHIN icon
2452
Phinia Inc
PHIN
$2.74B
$6.5K ﹤0.01%
141
-38
-21% -$1.71K
DGS icon
2453
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.5K ﹤0.01%
121
– –
KRNY icon
2454
Kearny Financial
KRNY
$599M
$6.5K ﹤0.01%
946
-10
-1% -$66
AGCO icon
2455
AGCO
AGCO
$7.2B
$6.46K ﹤0.01%
66
-48
-42% -$4.47K
KMT icon
2456
Kennametal
KMT
$2.52B
$6.46K ﹤0.01%
249
+78
+46% +$1.94K
CAVA icon
2457
CAVA Group
CAVA
$7.27B
$6.44K ﹤0.01%
52
+2
+4% +$203
HCI icon
2458
HCI Group
HCI
$2.41B
$6.43K ﹤0.01%
60
-4
-6% -$379
MOO icon
2459
VanEck Agribusiness ETF
MOO
$969M
$6.42K ﹤0.01%
85
-50
-37% -$3.59K
DVA icon
2460
DaVita
DVA
$11.7B
$6.39K ﹤0.01%
39
-28
-42% -$4.14K
DLY
2461
DoubleLine Yield Opportunities Fund
DLY
$690M
$6.39K ﹤0.01%
385
– –
ROIV icon
2462
Roivant Sciences
ROIV
$26.2B
$6.36K ﹤0.01%
551
– –
MBC icon
2463
MasterBrand
MBC
$1.91B
$6.34K ﹤0.01%
342
+34
+11% +$554
NBR icon
2464
Nabors Industries
NBR
$1.21B
$6.32K ﹤0.01%
98
+74
+308% +$5.71K
KOF icon
2465
Coca-Cola Femsa
KOF
$23.2B
$6.3K ﹤0.01%
71
+22
+45% +$1.92K
BF.A icon
2466
Brown-Forman Class A
BF.A
$13.3B
$6.3K ﹤0.01%
131
+4
+3% +$181
MTG icon
2467
MGIC Investment
MTG
$6.25B
$6.3K ﹤0.01%
246
+55
+29% +$1.32K
QIPT
2468
DELISTED
Quipt Home Medical
QIPT
$6.3K ﹤0.01%
2,156
– –
TDS icon
2469
Telephone and Data Systems
TDS
$3.75B
$6.28K ﹤0.01%
270
+45
+20% +$980
LEVI icon
2470
Levi Strauss
LEVI
$9.39B
$6.26K ﹤0.01%
287
-10
-3% -$189
VEGN icon
2471
US Vegan Climate ETF
VEGN
$185M
$6.25K ﹤0.01%
121
– –
DEMZ icon
2472
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$6.24K ﹤0.01%
174
– –
OPI
2473
DELISTED
Office Properties Income Trust
OPI
$6.18K ﹤0.01%
2,833
+1,000
+55% +$2.27K
TILE icon
2474
Interface
TILE
$2.22B
$6.17K ﹤0.01%
326
+12
+4% +$207
FFIV icon
2475
F5
FFIV
$22.7B
$6.17K ﹤0.01%
28
-5
-15% -$969
97 98
99
100 101

Similar funds

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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
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.