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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
+114.67%
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
KJAN icon
226
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$4.42M 0.03%
119,131
+2,042
+2% +$73.7K
ACN icon
227
Accenture
ACN
$104B
$4.18M 0.03%
11,823
+1,587
+16% +$522K
CORP icon
228
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.16M 0.03%
41,840
-37,422
-47% -$3.65M
IBDP
229
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.15M 0.03%
164,806
-6,829
-4% -$172K
BX icon
230
Blackstone
BX
$110B
$4.15M 0.03%
27,086
-2,425
-8% -$336K
GE icon
231
GE Aerospace
GE
$391B
$4.13M 0.03%
21,909
-23,200
-51% -$3.93M
ISRG icon
232
Intuitive Surgical
ISRG
$130B
$4.11M 0.03%
8,366
-510
-6% -$237K
AMAT icon
233
Applied Materials
AMAT
$434B
$4.1M 0.03%
20,297
-5,177
-20% -$1.06M
TMO icon
234
Thermo Fisher Scientific
TMO
$209B
$4.1M 0.02%
6,623
+1,177
+22% +$697K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$4.02M 0.02%
36,421
-30,610
-46% -$3.33M
PAVE icon
236
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.99M 0.02%
97,055
-2,051
-2% -$78.9K
RDVY icon
237
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.91M 0.02%
65,986
-1,116
-2% -$63.5K
IJAN icon
238
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$3.89M 0.02%
118,025
+117,922
+114,487% +$3.78M
IQDF icon
239
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$3.87M 0.02%
147,357
+171
+0.1% +$4.32K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.75M 0.02%
82,817
-13,820
-14% -$603K
NVO
241
Novo Nordisk
NVO
$196B
$3.75M 0.02%
31,502
+1,062
+3% +$142K
FPE icon
242
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.71M 0.02%
204,960
-623
-0.3% -$11K
MMM icon
243
3M
MMM
$93.6B
$3.63M 0.02%
26,586
+4,091
+18% +$501K
TSM icon
244
TSMC
TSM
$2.16T
$3.57M 0.02%
20,568
-602
-3% -$103K
VIGI icon
245
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$3.57M 0.02%
40,421
-2,762
-6% -$234K
AFL icon
246
Aflac
AFL
$63.7B
$3.53M 0.02%
31,546
+2,952
+10% +$300K
JCPB icon
247
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.51M 0.02%
72,772
-6,259
-8% -$297K
GWW icon
248
W.W. Grainger
GWW
$61.4B
$3.5M 0.02%
3,372
-36
-1% -$34.8K
RDIV icon
249
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$3.48M 0.02%
69,716
-5,596
-7% -$269K
PFE icon
250
Pfizer
PFE
$145B
$3.41M 0.02%
117,755
+4,915
+4% +$143K
8 9
10
11 12

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SC
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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.