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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
SHY icon
501
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$720K ﹤0.01%
8,661
-276
-3% -$22.8K
ITW icon
502
Illinois Tool Works
ITW
$85.5B
$718K ﹤0.01%
2,740
+36
+1% +$8.86K
STIP icon
503
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$715K ﹤0.01%
7,058
+6
+0.1% +$601
MKC icon
504
McCormick & Company Non-Voting
MKC
$14.1B
$712K ﹤0.01%
8,653
+4,234
+96% +$330K
TROW icon
505
T. Rowe Price
TROW
$24.5B
$707K ﹤0.01%
6,492
-277
-4% -$30.4K
BSX icon
506
Boston Scientific
BSX
$69.2B
$706K ﹤0.01%
8,429
+104
+1% +$8.2K
MU icon
507
Micron Technology
MU
$1.01T
$704K ﹤0.01%
6,784
+872
+15% +$91.2K
EXPD icon
508
Expeditors International
EXPD
$23.7B
$697K ﹤0.01%
5,302
+15
+0.3% +$1.84K
MELI icon
509
Mercado Libre
MELI
$97.5B
$696K ﹤0.01%
339
+59
+21% +$111K
SPTS icon
510
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$693K ﹤0.01%
23,564
-8,558
-27% -$250K
CTVA icon
511
Corteva
CTVA
$52.5B
$686K ﹤0.01%
11,676
+591
+5% +$32.3K
IBIT icon
512
iShares Bitcoin Trust
IBIT
$47.8B
$686K ﹤0.01%
18,999
+3,188
+20% +$111K
ELV icon
513
Elevance Health
ELV
$84.8B
$685K ﹤0.01%
1,318
+11
+0.8% +$5.88K
VSGX icon
514
Vanguard ESG International Stock ETF
VSGX
$6.69B
$684K ﹤0.01%
11,121
+16
+0.1% +$944
PSN icon
515
Parsons
PSN
$5.1B
$683K ﹤0.01%
6,585
+1,999
+44% +$179K
SRE icon
516
Sempra
SRE
$55.3B
$680K ﹤0.01%
8,135
-802
-9% -$64.1K
DFS
517
DELISTED
Discover Financial Services
DFS
$675K ﹤0.01%
4,808
+886
+23% +$119K
PRU icon
518
Prudential Financial
PRU
$41.7B
$672K ﹤0.01%
5,549
+54
+1% +$6.38K
BSJQ icon
519
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$672K ﹤0.01%
28,634
+6
+0% +$140
IWV icon
520
iShares Russell 3000 ETF
IWV
$20.2B
$672K ﹤0.01%
2,055
– –
FVAL icon
521
Fidelity Value Factor ETF
FVAL
$1.37B
$655K ﹤0.01%
10,814
+16
+0.1% +$936
ORLY icon
522
O'Reilly Automotive
ORLY
$76.3B
$652K ﹤0.01%
8,490
+1,635
+24% +$120K
TILT icon
523
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$650K ﹤0.01%
3,054
– –
VDC icon
524
Vanguard Consumer Staples ETF
VDC
$7.99B
$649K ﹤0.01%
2,970
-13
-0.4% -$2.76K
CWT icon
525
California Water Service
CWT
$3.08B
$647K ﹤0.01%
11,939
+12
+0.1% +$636
19 20
21
22 23

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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.