We are live on ! Find out more
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
SLV icon
401
iShares Silver Trust
SLV
$28.8B
$1.25M 0.01%
44,079
+3,645
+9% +$97.9K
ICVT icon
402
iShares Convertible Bond ETF
ICVT
$7.44B
$1.25M 0.01%
14,930
-173
-1% -$13.9K
ROK icon
403
Rockwell Automation
ROK
$49.5B
$1.25M 0.01%
4,641
+1,157
+33% +$307K
IYW icon
404
iShares US Technology ETF
IYW
$25.1B
$1.23M 0.01%
8,102
-1,893
-19% -$278K
IYR icon
405
iShares US Real Estate ETF
IYR
$4.67B
$1.23M 0.01%
12,054
-29
-0.2% -$2.79K
IGIB icon
406
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.22M 0.01%
22,788
-524
-2% -$27.6K
FTC icon
407
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.22M 0.01%
9,279
+5
+0.1% +$622
QPFF
408
DELISTED
American Century Quality Preferred ETF
QPFF
$1.21M 0.01%
31,839
-47,354
-60% -$1.75M
CLX icon
409
Clorox
CLX
$12.7B
$1.2M 0.01%
7,364
+1,917
+35% +$284K
AEP icon
410
American Electric Power
AEP
$69.9B
$1.19M 0.01%
11,586
-2,060
-15% -$201K
ESML icon
411
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.18M 0.01%
28,298
-1,414
-5% -$56.8K
DFIP icon
412
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.18M 0.01%
27,980
-2,650
-9% -$110K
MDYV icon
413
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.18M 0.01%
14,848
-273
-2% -$20.9K
JPEM icon
414
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1.17M 0.01%
20,667
-594
-3% -$32.5K
SNPS icon
415
Synopsys
SNPS
$77.3B
$1.16M 0.01%
2,297
+32
+1% +$17.2K
CTAS icon
416
Cintas
CTAS
$81.5B
$1.15M 0.01%
5,608
-1,832
-25% -$354K
EIX icon
417
Edison International
EIX
$27.2B
$1.15M 0.01%
13,233
-282
-2% -$22.9K
SDOG icon
418
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.13M 0.01%
19,225
-1,827
-9% -$103K
DFAR icon
419
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.12M 0.01%
43,874
-4,562
-9% -$110K
CVS icon
420
CVS Health
CVS
$133B
$1.11M 0.01%
17,613
+1,706
+11% +$99.5K
NKE icon
421
Nike
NKE
$61.6B
$1.1M 0.01%
12,431
+2,148
+21% +$168K
D icon
422
Dominion Energy
D
$60.9B
$1.1M 0.01%
19,003
+1,041
+6% +$56.9K
VGSH icon
423
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.01%
17,868
+12,653
+243% +$741K
SOXX icon
424
iShares Semiconductor ETF
SOXX
$48.6B
$1.05M 0.01%
4,539
-81
-2% -$18.6K
GEV icon
425
GE Vernova
GEV
$271B
$1.04M 0.01%
4,098
-240
-6% -$46.1K
15 16
17
18 19

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.