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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
+115.01%
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
BNDX icon
476
Vanguard Total International Bond ETF
BNDX
$82.1B
$828K 0.01%
16,468
-1,107
-6% -$55K
XLY icon
477
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$825K 0.01%
8,234
-672
-8% -$62.8K
EFX icon
478
Equifax
EFX
$20.7B
$825K 0.01%
2,807
+494
+21% +$139K
SPMB icon
479
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$810K ﹤0.01%
35,951
-1,959
-5% -$43.5K
CRH icon
480
CRH
CRH
$65B
$809K ﹤0.01%
8,726
+357
+4% +$30K
PFF icon
481
iShares Preferred and Income Securities ETF
PFF
$13.2B
$793K ﹤0.01%
23,869
-1,644
-6% -$52.9K
FTCS icon
482
First Trust Capital Strength ETF
FTCS
$7.93B
$792K ﹤0.01%
8,724
+590
+7% +$51.7K
SPGI icon
483
S&P Global
SPGI
$119B
$778K ﹤0.01%
1,505
-281
-16% -$139K
STPZ icon
484
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$776K ﹤0.01%
14,692
-2,011
-12% -$105K
CARR icon
485
Carrier Global
CARR
$52.7B
$768K ﹤0.01%
9,539
-417
-4% -$29K
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$123B
$767K ﹤0.01%
1,649
-114
-6% -$54.8K
CRUS icon
487
Cirrus Logic
CRUS
$6.19B
$762K ﹤0.01%
6,134
-33
-0.5% -$4.37K
ATR icon
488
AptarGroup
ATR
$8.63B
$762K ﹤0.01%
4,756
-3
-0.1% -$445
EPD icon
489
Enterprise Products Partners
EPD
$82.3B
$756K ﹤0.01%
25,966
+9,353
+56% +$273K
HPE icon
490
Hewlett Packard
HPE
$69.4B
$756K ﹤0.01%
36,940
+1,455
+4% +$27.8K
EXR icon
491
Extra Space Storage
EXR
$31.6B
$754K ﹤0.01%
4,185
-69
-2% -$11.6K
FTA icon
492
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$752K ﹤0.01%
9,503
+27
+0.3% +$2.06K
VCEB icon
493
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$752K ﹤0.01%
11,589
+75
+0.7% +$4.78K
REGN icon
494
Regeneron Pharmaceuticals
REGN
$79.5B
$745K ﹤0.01%
709
+48
+7% +$53.4K
NUBD icon
495
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$734K ﹤0.01%
32,327
-13
-0% -$291
MGK icon
496
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$734K ﹤0.01%
11,395
-890
-7% -$55.5K
AON icon
497
Aon
AON
$76.5B
$732K ﹤0.01%
2,116
+19
+0.9% +$6.22K
ICE icon
498
Intercontinental Exchange
ICE
$84.1B
$732K ﹤0.01%
4,556
+96
+2% +$14.8K
UL icon
499
Unilever
UL
$137B
$721K ﹤0.01%
9,870
-18
-0.2% -$1.24K
XLP icon
500
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$721K ﹤0.01%
8,689
-592
-6% -$47.5K
18 19
20
21 22

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.