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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
(+5.9%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
3,885
New
191
Increased
1,233
Reduced
1,195
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$98M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$36.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.9M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$24.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$455M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$95.8M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$17.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$87.6B
| $646K | ﹤0.01% |
3,643
+19
| +0.5% | +$3.08K |
|
527
Principal Financial Group
PFG
$24.6B
| $642K | ﹤0.01% |
7,469
-691
| -8% | -$55.8K |
|
528
Motorola Solutions
MSI
$72.7B
| $641K | ﹤0.01% |
1,426
-98
| -6% | -$40.9K |
|
529
Agilent Technologies
A
$39.9B
| $636K | ﹤0.01% |
4,286
-34
| -0.8% | -$4.66K |
|
530
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $634K | ﹤0.01% |
12,050
| – | – |
|
531
Dow Inc
DOW
$21.4B
| $624K | ﹤0.01% |
11,422
+445
| +4% | +$23.5K |
|
532
Steel Dynamics
STLD
$38.1B
| $620K | ﹤0.01% |
4,916
-55
| -1% | -$6.68K |
|
|
FBRT
533
Franklin BSP Realty Trust
FBRT
$627M
| $610K | ﹤0.01% |
46,682
-1,132
| -2% | -$14.9K |
|
534
iShares Russell Mid-Cap ETF
IWR
$57B
| $609K | ﹤0.01% |
6,907
-560
| -7% | -$47.2K |
|
535
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $608K | ﹤0.01% |
6,200
-2,626
| -30% | -$253K |
|
|
BNY
536
Bank of New York Mellon
BNY
$108B
| $608K | ﹤0.01% |
8,456
-40
| -0.5% | -$2.63K |
|
537
Gaming and Leisure Properties
GLPI
$12.4B
| $601K | ﹤0.01% |
11,687
+157
| +1% | +$7.78K |
|
538
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $597K | ﹤0.01% |
11,678
-2,640
| -18% | -$129K |
|
539
Sherwin-Williams
SHW
$89.7B
| $595K | ﹤0.01% |
1,560
+28
| +2% | +$9.77K |
|
540
Darden Restaurants
DRI
$23.9B
| $595K | ﹤0.01% |
3,627
-200
| -5% | -$30.3K |
|
541
Hershey
HSY
$36.1B
| $595K | ﹤0.01% |
3,100
-2
| -0.1% | -$389 |
|
542
VanEck Long Muni ETF
MLN
$680M
| $594K | ﹤0.01% |
32,432
-27
| -0.1% | -$489 |
|
543
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
| $593K | ﹤0.01% |
13,000
-8,770
| -40% | -$392K |
|
544
Vanguard Energy ETF
VDE
$9.69B
| $591K | ﹤0.01% |
4,826
+332
| +7% | +$41.5K |
|
545
Avantis Core Fixed Income ETF
AVIG
$1.97B
| $588K | ﹤0.01% |
13,826
| – | – |
|
546
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $575K | ﹤0.01% |
6,550
-253
| -4% | -$21.6K |
|
547
Ross Stores
ROST
$81.2B
| $572K | ﹤0.01% |
3,802
+206
| +6% | +$30.4K |
|
548
Jacobs Solutions
J
$17.1B
| $568K | ﹤0.01% |
4,382
-323
| -7% | -$38.9K |
|
549
McGrath RentCorp
MGRC
$2.96B
| $563K | ﹤0.01% |
5,350
-400
| -7% | -$42.4K |
|
550
Dell
DELL
$299B
| $561K | ﹤0.01% |
4,736
+40
| +0.9% | +$4.66K |
|
Similar funds
CS
SC
JG
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.