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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
IAPR icon
251
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$3.41M 0.02%
119,878
+3,268
+3% +$90.2K
COCO icon
252
Vita Coco
COCO
$3.73B
$3.37M 0.02%
119,055
– –
LIN icon
253
Linde
LIN
$223B
$3.34M 0.02%
7,008
+3,906
+126% +$1.78M
IBDS icon
254
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.34M 0.02%
136,994
+396
+0.3% +$9.54K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.33M 0.02%
75,928
-3,196
-4% -$143K
ISTB icon
256
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.3M 0.02%
67,805
+9,887
+17% +$476K
DFLV icon
257
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$3.3M 0.02%
107,060
-19,429
-15% -$579K
BMY icon
258
Bristol-Myers Squibb
BMY
$135B
$3.27M 0.02%
63,211
+2,274
+4% +$107K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.8B
$3.26M 0.02%
24,143
-2,759
-10% -$357K
FTEC icon
260
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.25M 0.02%
18,628
-9,975
-35% -$1.69M
JPIN icon
261
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$3.22M 0.02%
53,552
+1,955
+4% +$113K
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.2M 0.02%
22,530
-643
-3% -$87K
VXF icon
263
Vanguard Extended Market ETF
VXF
$31.5B
$3.18M 0.02%
17,493
-8,587
-33% -$1.5M
NVDA icon
264
PUT
NVIDIA
NVDA
$5.13T
– –
0
– –
CMCSA icon
265
Comcast
CMCSA
$88.5B
$3.12M 0.02%
74,618
-3,427
-4% -$135K
CATH icon
266
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$3.11M 0.02%
44,875
-1,529
-3% -$102K
FSMB icon
267
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$3.1M 0.02%
154,791
-8,707
-5% -$174K
BA icon
268
Boeing
BA
$187B
$3.1M 0.02%
20,365
-284
-1% -$48.7K
HCRB icon
269
Hartford Core Bond ETF
HCRB
$402M
$3.08M 0.02%
85,471
-5,877
-6% -$209K
LOW icon
270
Lowe's Companies
LOW
$122B
$3M 0.02%
11,092
+19
+0.2% +$4.6K
QDF icon
271
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3M 0.02%
41,806
-849
-2% -$58.4K
NAC icon
272
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$2.99M 0.02%
251,437
+108
+0% +$1.27K
SO icon
273
Southern Company
SO
$107B
$2.96M 0.02%
32,860
+2,074
+7% +$177K
NDSN icon
274
Nordson
NDSN
$17.3B
$2.93M 0.02%
11,141
-274
-2% -$67K
LRGF icon
275
iShares US Equity Factor ETF
LRGF
$3.69B
$2.91M 0.02%
49,452
+173
+0.4% +$9.79K
9 10
11
12 13

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SC
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JG
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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.