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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
CRWD icon
426
CrowdStrike
CRWD
$215B
$1.03M 0.01%
14,752
+1,796
+14% +$128K
VLO icon
427
Valero Energy
VLO
$88.9B
$1.03M 0.01%
7,659
-40
-0.5% -$5.81K
CGCP icon
428
Capital Group Core Plus Income ETF
CGCP
$8.45B
$1.03M 0.01%
44,629
-119
-0.3% -$2.72K
FV icon
429
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.03M 0.01%
17,707
-1,239
-7% -$69.6K
SHOP icon
430
Shopify
SHOP
$160B
$1.03M 0.01%
12,869
+68
+0.5% +$4.7K
TRV icon
431
Travelers Companies
TRV
$78.7B
$1.03M 0.01%
4,387
+648
+17% +$143K
WMB icon
432
Williams Companies
WMB
$87.5B
$1.03M 0.01%
22,468
-15,076
-40% -$663K
YUM icon
433
Yum! Brands
YUM
$40.3B
$1.02M 0.01%
7,330
+417
+6% +$55.4K
LMBS icon
434
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.02M 0.01%
20,690
-2,457
-11% -$120K
DGRS icon
435
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$1.02M 0.01%
19,770
-942
-5% -$46.8K
EJUL icon
436
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$1.02M 0.01%
39,887
+1,131
+3% +$28K
IWO icon
437
iShares Russell 2000 Growth ETF
IWO
$15B
$1.01M 0.01%
3,559
-88
-2% -$24.1K
NOW icon
438
ServiceNow
NOW
$122B
$996K 0.01%
5,565
+80
+1% +$13.2K
FDM icon
439
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$989K 0.01%
15,432
-1,270
-8% -$79.6K
LNG icon
440
Cheniere Energy
LNG
$53.9B
$974K 0.01%
5,419
-62
-1% -$11.2K
IWY icon
441
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$964K 0.01%
4,380
-217
-5% -$46.2K
OKE icon
442
Oneok
OKE
$55.2B
$960K 0.01%
10,535
-3,524
-25% -$307K
HIG icon
443
Hartford Financial Services
HIG
$38.9B
$950K 0.01%
8,080
-3,204
-28% -$351K
CP icon
444
Canadian Pacific Kansas City
CP
$79.7B
$948K 0.01%
11,080
+25
+0.2% +$2.06K
BKNG icon
445
Booking.com
BKNG
$151B
$939K 0.01%
5,575
+575
+12% +$88.2K
VIOO icon
446
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$933K 0.01%
8,626
-154
-2% -$16K
EOG icon
447
EOG Resources
EOG
$76.4B
$932K 0.01%
7,585
+163
+2% +$20.5K
ASML icon
448
ASML
ASML
$658B
$924K 0.01%
1,109
-80
-7% -$71.5K
PLTR icon
449
Palantir
PLTR
$390B
$915K 0.01%
24,590
+1,891
+8% +$58K
DD icon
450
DuPont de Nemours
DD
$19.3B
$908K 0.01%
8,120
+224
+3% +$22.8K
16 17
18
19 20

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SC
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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.