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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
ESGE icon
301
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$2.52M 0.02%
69,127
-394
-0.6% -$13.5K
BDX icon
302
Becton Dickinson
BDX
$46.9B
$2.51M 0.02%
10,422
+23
+0.2% +$5.39K
SUSA icon
303
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.51M 0.02%
20,872
-1
-0% -$115
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.48M 0.02%
20,064
-482
-2% -$57.3K
FQAL icon
305
Fidelity Quality Factor ETF
FQAL
$1.45B
$2.44M 0.01%
37,603
+250
+0.7% +$15.6K
SMMU icon
306
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.44M 0.01%
48,277
+174
+0.4% +$8.73K
GILD icon
307
Gilead Sciences
GILD
$168B
$2.42M 0.01%
28,810
-157
-0.5% -$12K
THC icon
308
Tenet Healthcare
THC
$20.4B
$2.41M 0.01%
14,527
+9,464
+187% +$1.43M
NSC icon
309
Norfolk Southern
NSC
$76.7B
$2.41M 0.01%
9,696
+1,287
+15% +$309K
EFAV icon
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.39M 0.01%
31,136
-15,914
-34% -$1.18M
IBTF
311
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.38M 0.01%
101,563
-9,068
-8% -$211K
GS icon
312
Goldman Sachs
GS
$311B
$2.36M 0.01%
4,766
-1,064
-18% -$520K
SEIX icon
313
Virtus SEIX Senior Loan ETF
SEIX
$252M
$2.35M 0.01%
98,940
-104,824
-51% -$2.5M
AOA icon
314
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.34M 0.01%
29,645
+38
+0.1% +$2.89K
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.34M 0.01%
90,774
-18,286
-17% -$454K
DLS icon
316
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.33M 0.01%
33,757
-1,145
-3% -$75.9K
NOC icon
317
Northrop Grumman
NOC
$78.4B
$2.32M 0.01%
4,385
+47
+1% +$23K
MGV icon
318
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.31M 0.01%
18,044
-133
-0.7% -$16.4K
CSB icon
319
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$2.3M 0.01%
39,190
-1,321
-3% -$75.2K
DUK icon
320
Duke Energy
DUK
$96.9B
$2.28M 0.01%
19,815
-681
-3% -$75.8K
FMB icon
321
First Trust Managed Municipal ETF
FMB
$2.06B
$2.27M 0.01%
43,669
-5,224
-11% -$270K
USMF icon
322
WisdomTree US Multifactor Fund
USMF
$305M
$2.27M 0.01%
46,390
-983
-2% -$46.3K
DFEV icon
323
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$2.26M 0.01%
79,571
-1,711
-2% -$46.8K
IBTE
324
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.26M 0.01%
94,205
-27,133
-22% -$650K
HDV
325
iShares Core High Dividend ETF
HDV
$14.8B
$2.21M 0.01%
94,070
-12,990
-12% -$297K
11 12
13
14 15

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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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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.