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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
SHV icon
276
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.9M 0.02%
26,220
-1,282
-5% -$141K
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$44.7B
$2.9M 0.02%
130,746
-14,736
-10% -$315K
USFR icon
278
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.88M 0.02%
57,431
-9,138
-14% -$460K
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.86M 0.02%
109,944
-788
-0.7% -$19.8K
CB icon
280
Chubb
CB
$134B
$2.86M 0.02%
9,923
+823
+9% +$226K
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.79M 0.02%
25,930
-277
-1% -$28.8K
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.78M 0.02%
23,267
+1,185
+5% +$140K
DE icon
283
Deere & Co
DE
$167B
$2.77M 0.02%
6,628
-289
-4% -$109K
ALL icon
284
Allstate
ALL
$67.6B
$2.77M 0.02%
14,584
+213
+1% +$37.8K
IWB icon
285
iShares Russell 1000 ETF
IWB
$49.9B
$2.76M 0.02%
8,763
+125
+1% +$37.9K
WM icon
286
Waste Management
WM
$90B
$2.74M 0.02%
13,177
-525
-4% -$110K
SPYD icon
287
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$2.69M 0.02%
59,013
-734
-1% -$31.9K
IHI icon
288
iShares US Medical Devices ETF
IHI
$3.36B
$2.68M 0.02%
45,261
-937
-2% -$53.5K
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.67M 0.02%
24,502
-307
-1% -$32.2K
UJAN icon
290
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.65M 0.02%
69,580
-8,335
-11% -$312K
USB icon
291
US Bancorp
USB
$100B
$2.63M 0.02%
57,473
-12,335
-18% -$541K
PNC icon
292
PNC Financial Services
PNC
$101B
$2.62M 0.02%
14,183
+4,162
+42% +$730K
MO icon
293
Altria Group
MO
$114B
$2.62M 0.02%
51,293
-1,837
-3% -$92.8K
EOI
294
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$2.6M 0.02%
128,650
-136,367
-51% -$2.63M
PSA icon
295
Public Storage
PSA
$61B
$2.58M 0.02%
7,098
+112
+2% +$36.4K
SPMO icon
296
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$2.56M 0.02%
28,222
+6,657
+31% +$583K
MDT icon
297
Medtronic
MDT
$110B
$2.55M 0.02%
28,353
+2,859
+11% +$241K
CSX icon
298
CSX Corp
CSX
$94.5B
$2.54M 0.02%
73,669
+2,438
+3% +$82.7K
IBDT icon
299
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.54M 0.02%
99,583
+299
+0.3% +$7.54K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.2B
$2.52M 0.02%
25,844
+211
+0.8% +$19.4K
10 11
12
13 14

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CS
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SC
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EARNEST Partners
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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.