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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
IAGG icon
326
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.19M 0.01%
42,257
-1,972
-4% -$101K
DFIC icon
327
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.17M 0.01%
76,954
-2,605
-3% -$70.6K
AMP icon
328
Ameriprise Financial
AMP
$48.9B
$2.15M 0.01%
4,580
+614
+15% +$266K
SNOW icon
329
Snowflake
SNOW
$110B
$2.14M 0.01%
18,674
+17,995
+2,650% +$2.21M
IBTH icon
330
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.14M 0.01%
94,665
-5,592
-6% -$125K
AVSF icon
331
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$2.13M 0.01%
45,161
+7,909
+21% +$369K
C icon
332
Citigroup
C
$230B
$2.12M 0.01%
33,800
+1,909
+6% +$118K
CEG icon
333
Constellation Energy
CEG
$95.4B
$2.1M 0.01%
8,090
+153
+2% +$30.4K
SCHV
334
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.1M 0.01%
78,297
-2,685
-3% -$69K
NIE
335
Virtus Equity & Convertible Income Fund
NIE
$731M
$2.07M 0.01%
90,126
-115,874
-56% -$2.62M
COP icon
336
ConocoPhillips
COP
$144B
$2.07M 0.01%
19,684
-106
-0.5% -$11.6K
IBTG icon
337
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.06M 0.01%
89,462
-5,437
-6% -$124K
VTIP icon
338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.06M 0.01%
41,798
+2,001
+5% +$97.4K
MPC icon
339
Marathon Petroleum
MPC
$91.3B
$2.03M 0.01%
12,449
-735
-6% -$124K
CI icon
340
Cigna
CI
$72.4B
$2.01M 0.01%
5,794
-33
-0.6% -$11.4K
CMG icon
341
Chipotle Mexican Grill
CMG
$42.8B
$2.01M 0.01%
34,810
-2,954
-8% -$164K
EMR icon
342
Emerson Electric
EMR
$89B
$1.99M 0.01%
18,153
-811
-4% -$87.3K
DISV icon
343
Dimensional International Small Cap Value ETF
DISV
$5.03B
$1.98M 0.01%
68,197
-2,159
-3% -$60.2K
BYLD icon
344
iShares Yield Optimized Bond ETF
BYLD
$448M
$1.97M 0.01%
86,152
-204
-0.2% -$4.6K
TFC icon
345
Truist Financial
TFC
$64.3B
$1.97M 0.01%
46,161
+1,970
+4% +$83.2K
ADI icon
346
Analog Devices
ADI
$185B
$1.97M 0.01%
8,556
+2,135
+33% +$481K
MTUM icon
347
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.95M 0.01%
9,610
-165
-2% -$32K
RZG icon
348
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$1.92M 0.01%
37,201
-24,331
-40% -$1.21M
AVEM icon
349
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.91M 0.01%
29,597
+94
+0.3% +$5.75K
STZ icon
350
Constellation Brands
STZ
$22.4B
$1.88M 0.01%
7,298
+20
+0.3% +$4.96K
12 13
14
15 16

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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.