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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
MAR icon
551
Marriott International
MAR
$94.2B
$559K ﹤0.01%
2,250
-2,115
-48% -$493K
PFEB icon
552
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$555K ﹤0.01%
15,401
– –
TM icon
553
Toyota
TM
$220B
$553K ﹤0.01%
3,094
-254
-8% -$47.4K
KR icon
554
Kroger
KR
$34.7B
$550K ﹤0.01%
9,591
+42
+0.4% +$2.25K
EQIN
555
Columbia U.S. Equity Income ETF
EQIN
$312M
$549K ﹤0.01%
11,589
– –
RAVI icon
556
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$548K ﹤0.01%
7,241
-898
-11% -$67.7K
WEC icon
557
WEC Energy
WEC
$35.3B
$545K ﹤0.01%
5,665
-1,333
-19% -$118K
VOOG icon
558
Vanguard S&P 500 Growth ETF
VOOG
$27B
$545K ﹤0.01%
9,462
+48
+0.5% +$2.66K
ET icon
559
Energy Transfer Partners
ET
$70B
$544K ﹤0.01%
33,880
+3,540
+12% +$57K
VOOV icon
560
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$533K ﹤0.01%
2,796
-1
-0% -$184
SYY icon
561
Sysco
SYY
$40.3B
$533K ﹤0.01%
6,832
+182
+3% +$13.7K
FBTC icon
562
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$532K ﹤0.01%
9,580
+5,167
+117% +$275K
AEE icon
563
Ameren
AEE
$30.2B
$532K ﹤0.01%
6,077
+1,766
+41% +$141K
GPC icon
564
Genuine Parts
GPC
$18.1B
$529K ﹤0.01%
3,785
-553
-13% -$76.8K
ES icon
565
Eversource Energy
ES
$27.3B
$528K ﹤0.01%
7,763
-4,356
-36% -$281K
ED icon
566
Consolidated Edison
ED
$39.9B
$523K ﹤0.01%
5,021
+161
+3% +$15.9K
GEHC icon
567
GE HealthCare
GEHC
$31.7B
$521K ﹤0.01%
5,556
-87
-2% -$7.3K
APH icon
568
Amphenol
APH
$212B
$518K ﹤0.01%
7,956
-231
-3% -$15K
JHMM icon
569
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$517K ﹤0.01%
8,583
– –
BBSB icon
570
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.1M
$516K ﹤0.01%
5,180
-125
-2% -$12.4K
AAL icon
571
American Airlines Group
AAL
$11B
$515K ﹤0.01%
45,796
+11,050
+32% +$117K
HYGV icon
572
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$510K ﹤0.01%
12,230
-1,391
-10% -$57K
CEF icon
573
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$507K ﹤0.01%
20,707
+7,885
+61% +$182K
UMAY icon
574
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$507K ﹤0.01%
15,362
– –
ARKW icon
575
ARK Web x.0 ETF
ARKW
$1.73B
$500K ﹤0.01%
5,871
+121
+2% +$9.57K
21 22
23
24 25

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CS
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SC
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EARNEST Partners
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JG
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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.