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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
IQLT icon
376
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$1.54M 0.01%
37,096
-37,392
-50% -$1.49M
ACGL icon
377
Arch Capital
ACGL
$33.9B
$1.54M 0.01%
13,736
+47
+0.3% +$4.89K
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.53M 0.01%
22,641
-957
-4% -$61.6K
FDX icon
379
FedEx
FDX
$74.1B
$1.52M 0.01%
5,539
-135
-2% -$39.2K
IVLU icon
380
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.5M 0.01%
50,869
+66
+0.1% +$1.88K
DHR icon
381
Danaher
DHR
$137B
$1.48M 0.01%
5,337
+307
+6% +$81.2K
SUSC icon
382
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.47M 0.01%
61,894
+10,031
+19% +$234K
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.46M 0.01%
18,702
+2,747
+17% +$206K
K
384
DELISTED
Kellanova
K
$1.45M 0.01%
17,974
-161
-0.9% -$11.5K
HPQ icon
385
HP
HPQ
$26.4B
$1.45M 0.01%
40,314
-915
-2% -$32.2K
BXSL icon
386
Blackstone Secured Lending
BXSL
$5.53B
$1.45M 0.01%
49,334
+117
+0.2% +$3.53K
MCK icon
387
McKesson
MCK
$97.2B
$1.43M 0.01%
2,894
+23
+0.8% +$12.8K
BLK icon
388
Blackrock
BLK
$175B
$1.43M 0.01%
1,502
-62
-4% -$53.7K
TJX icon
389
TJX Companies
TJX
$174B
$1.43M 0.01%
12,124
-8,209
-40% -$941K
UBER icon
390
Uber
UBER
$147B
$1.41M 0.01%
18,718
+2,135
+13% +$150K
VEU icon
391
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.4M 0.01%
22,219
+2,194
+11% +$132K
COF icon
392
Capital One
COF
$136B
$1.34M 0.01%
8,940
-338
-4% -$48.1K
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.33M 0.01%
28,934
-118
-0.4% -$5.09K
PANW icon
394
Palo Alto Networks
PANW
$299B
$1.32M 0.01%
7,734
+260
+3% +$43.8K
GIS icon
395
General Mills
GIS
$19.3B
$1.32M 0.01%
17,841
-2,328
-12% -$161K
USRT icon
396
iShares Core US REIT ETF
USRT
$4.64B
$1.29M 0.01%
20,887
+622
+3% +$36.3K
WBD icon
397
Warner Bros
WBD
$65.4B
$1.28M 0.01%
155,174
+1,954
+1% +$15.3K
SILA
398
DELISTED
Sila Realty Trust
SILA
$1.27M 0.01%
50,052
+335
+0.7% +$7.87K
EJAN icon
399
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$1.26M 0.01%
+40,358
New +$1.22M
PAYX icon
400
Paychex
PAYX
$42.2B
$1.26M 0.01%
9,395
-1,680
-15% -$213K
14 15
16
17 18

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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.