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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81B
$85.9M 0.52%
670,264
+1,355
+0.2% +$167K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$68.3M 0.42%
1,147,093
+80,171
+8% +$4.61M
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$68M 0.41%
971,070
+36,168
+4% +$2.44M
QQQ icon
29
Invesco QQQ Trust
QQQ
$454B
$65.8M 0.4%
134,847
-9,134
-6% -$4.32M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$64.9M 0.4%
1,014,510
+12,966
+1% +$804K
NVDA icon
31
NVIDIA
NVDA
$4.84T
$63.1M 0.38%
519,814
+16,285
+3% +$1.92M
JPM icon
32
JPMorgan Chase
JPM
$940B
$57.2M 0.35%
271,337
-6,080
-2% -$1.28M
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$56M 0.34%
1,297,097
+27,158
+2% +$1.16M
AMZN icon
34
Amazon
AMZN
$2.91T
$55.5M 0.34%
297,762
-6,565
-2% -$1.2M
AVGO icon
35
Broadcom
AVGO
$1.85T
$54.4M 0.33%
315,567
-2,840,483
-90% -$455M
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.2B
$54.2M 0.33%
567,592
+803
+0.1% +$73.8K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.7B
$53.3M 0.32%
556,142
-9,091
-2% -$839K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$877B
$53.2M 0.32%
92,315
-11,744
-11% -$6.53M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$52.1M 0.32%
490,955
+2,364
+0.5% +$249K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$52M 0.32%
297,611
+1,613
+0.5% +$270K
HD icon
41
Home Depot
HD
$331B
$51.4M 0.31%
126,902
+505
+0.4% +$184K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$49.6M 0.3%
528,220
-7,876
-1% -$714K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.7B
$49.4M 0.3%
374,855
-2,471
-0.7% -$314K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.4M 0.29%
105,132
+187
+0.2% +$82.7K
JNJ icon
45
Johnson & Johnson
JNJ
$622B
$48.1M 0.29%
296,904
+7,196
+2% +$1.15M
PG icon
46
Procter & Gamble
PG
$335B
$47.8M 0.29%
276,075
-4,290
-2% -$728K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$47.3M 0.29%
1,678,341
+30,030
+2% +$818K
HDEF icon
48
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$44.8M 0.27%
1,665,304
+35,533
+2% +$916K
PGX icon
49
Invesco Preferred ETF
PGX
$3.82B
$44.3M 0.27%
3,588,261
+148,476
+4% +$1.77M
UNH icon
50
UnitedHealth
UNH
$380B
$41.2M 0.25%
70,474
+1,854
+3% +$1.05M
1
2
3 4 5

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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.