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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
IWP icon
451
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$906K 0.01%
7,722
+4
+0.1% +$447
ANET icon
452
Arista Networks
ANET
$248B
$900K 0.01%
9,380
-732
-7% -$63.8K
MRSH
453
Marsh
MRSH
$91.4B
$895K 0.01%
4,012
+41
+1% +$9.1K
CMI icon
454
Cummins
CMI
$89.7B
$892K 0.01%
2,756
+282
+11% +$83.5K
VBK icon
455
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$889K 0.01%
3,324
-259
-7% -$66.4K
APD icon
456
Air Products & Chemicals
APD
$65.7B
$886K 0.01%
2,975
-643
-18% -$176K
JMHI icon
457
JPMorgan High Yield Municipal ETF
JMHI
$292M
$885K 0.01%
17,348
-97
-0.6% -$4.89K
GBTC icon
458
Grayscale Bitcoin Trust
GBTC
$9.74B
$885K 0.01%
17,521
+12,681
+262% +$617K
RODM icon
459
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$882K 0.01%
28,916
-643
-2% -$18.7K
AZN icon
460
AstraZeneca
AZN
$250B
$881K 0.01%
5,654
+319
+6% +$51.5K
SCHH icon
461
Schwab US REIT ETF
SCHH
$11.4B
$880K 0.01%
37,982
-2,211
-6% -$48.4K
LHX icon
462
L3Harris
LHX
$53.3B
$880K 0.01%
3,699
+33
+0.9% +$7.62K
GLW icon
463
Corning
GLW
$135B
$874K 0.01%
19,361
+251
+1% +$10.6K
VYMI icon
464
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$872K 0.01%
11,872
+655
+6% +$46.3K
AI icon
465
C3.ai
AI
$1.54B
$870K 0.01%
35,915
+994
+3% +$25.3K
WCN
466
Waste Connections
WCN
$41.5B
$868K 0.01%
4,854
+250
+5% +$45.2K
LUV icon
467
Southwest Airlines
LUV
$23.9B
$866K 0.01%
29,222
+14,494
+98% +$401K
FISV
468
Fiserv Inc
FISV
$28.9B
$864K 0.01%
4,808
+510
+12% +$84.1K
TT icon
469
Trane Technologies
TT
$106B
$849K 0.01%
2,183
-431
-16% -$149K
KMI icon
470
Kinder Morgan
KMI
$69.3B
$847K 0.01%
38,354
+5,834
+18% +$123K
DIVO icon
471
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$846K 0.01%
20,546
-2,701
-12% -$107K
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$845K 0.01%
7,483
-2,277
-23% -$252K
EXC icon
473
Exelon
EXC
$47.1B
$843K 0.01%
20,801
+311
+2% +$11.7K
CGUS icon
474
Capital Group Core Equity ETF
CGUS
$11.8B
$834K 0.01%
24,337
– –
AJG icon
475
Arthur J. Gallagher & Co
AJG
$64.3B
$829K 0.01%
2,947
+79
+3% +$22.3K
17 18
19
20 21

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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.