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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
XLI icon
351
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.87M 0.01%
13,814
-2,243
-14% -$285K
CL icon
352
Colgate-Palmolive
CL
$74.4B
$1.86M 0.01%
17,890
+2,500
+16% +$255K
PGR icon
353
Progressive
PGR
$124B
$1.86M 0.01%
7,313
+481
+7% +$112K
MS icon
354
Morgan Stanley
MS
$343B
$1.83M 0.01%
17,523
+937
+6% +$94.4K
UJUL icon
355
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.81M 0.01%
53,323
– –
DFAE icon
356
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$1.81M 0.01%
65,871
-2,455
-4% -$64K
IBTI icon
357
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.8M 0.01%
80,041
-4,053
-5% -$90.3K
INTU icon
358
Intuit
INTU
$89.7B
$1.79M 0.01%
2,877
+82
+3% +$52.3K
ESGU icon
359
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.75M 0.01%
13,907
-734
-5% -$89.1K
LRCX icon
360
Lam Research
LRCX
$385B
$1.73M 0.01%
21,260
+2,310
+12% +$201K
SCHE icon
361
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.7M 0.01%
58,346
+984
+2% +$26.6K
CPRT icon
362
Copart
CPRT
$26.8B
$1.7M 0.01%
32,437
-11,458
-26% -$595K
KMB icon
363
Kimberly-Clark
KMB
$37.3B
$1.7M 0.01%
11,922
-491
-4% -$69.6K
AOR icon
364
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.7M 0.01%
28,619
-785
-3% -$45K
SHEL icon
365
Shell
SHEL
$243B
$1.69M 0.01%
25,688
+315
+1% +$22.3K
VGIT icon
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.69M 0.01%
27,943
+2,914
+12% +$174K
PSX icon
367
Phillips 66
PSX
$81.2B
$1.68M 0.01%
12,778
-978
-7% -$132K
AMT icon
368
American Tower
AMT
$78.3B
$1.68M 0.01%
7,214
-190
-3% -$42.1K
SPLV icon
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.66M 0.01%
23,159
-1,896
-8% -$130K
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.65M 0.01%
16,355
-2,757
-14% -$277K
NYF icon
371
iShares New York Muni Bond ETF
NYF
$1.39B
$1.65M 0.01%
30,296
+146
+0.5% +$7.87K
SCHW
372
Charles Schwab
SCHW
$188B
$1.64M 0.01%
25,346
-1,848
-7% -$121K
F icon
373
Ford
F
$56.3B
$1.6M 0.01%
151,841
-49,373
-25% -$565K
SJNK icon
374
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.6M 0.01%
62,001
-25,163
-29% -$637K
TMUS icon
375
T-Mobile US
TMUS
$186B
$1.58M 0.01%
7,663
-838
-10% -$160K
13 14
15
16 17

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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.