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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
TY icon
576
TRI-Continental Corp
TY
$1.9B
$499K ﹤0.01%
15,113
+176
+1% +$5.58K
ROP icon
577
Roper Technologies
ROP
$39B
$492K ﹤0.01%
885
-695
-44% -$382K
BUFR icon
578
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$485K ﹤0.01%
16,227
-4,000
-20% -$117K
MAIN icon
579
Main Street Capital
MAIN
$5.31B
$483K ﹤0.01%
9,629
+658
+7% +$32.9K
ZTS icon
580
Zoetis
ZTS
$31.2B
$480K ﹤0.01%
2,459
-672
-21% -$124K
DOV icon
581
Dover
DOV
$28.3B
$478K ﹤0.01%
2,493
+375
+18% +$68.3K
KHC icon
582
Kraft Heinz
KHC
$30.5B
$477K ﹤0.01%
13,580
+3,695
+37% +$127K
PEG icon
583
Public Service Enterprise Group
PEG
$37.7B
$476K ﹤0.01%
5,335
-1,011
-16% -$80.7K
ONEQ icon
584
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$476K ﹤0.01%
6,647
+6,380
+2,390% +$443K
PPG icon
585
PPG Industries
PPG
$26.5B
$475K ﹤0.01%
3,589
+68
+2% +$8.58K
IDXX icon
586
Idexx Laboratories
IDXX
$46.1B
$473K ﹤0.01%
935
+3
+0.3% +$1.46K
CGSD icon
587
Capital Group Short Duration Income ETF
CGSD
$2.4B
$471K ﹤0.01%
18,189
-113
-0.6% -$2.91K
USEP icon
588
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$470K ﹤0.01%
13,524
-266
-2% -$9.06K
WELL icon
589
Welltower
WELL
$171B
$469K ﹤0.01%
3,663
+65
+2% +$7.58K
SAP icon
590
SAP
SAP
$228B
$466K ﹤0.01%
2,033
-35
-2% -$7.44K
OTIS icon
591
Otis Worldwide
OTIS
$27.8B
$465K ﹤0.01%
4,470
+38
+0.9% +$3.62K
KVUE icon
592
Kenvue
KVUE
$37.8B
$463K ﹤0.01%
20,023
+1,113
+6% +$23.1K
IJK icon
593
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$463K ﹤0.01%
5,034
-268
-5% -$24K
URI icon
594
United Rentals
URI
$72.3B
$461K ﹤0.01%
569
+2
+0.4% +$1.44K
LECO icon
595
Lincoln Electric
LECO
$15.2B
$460K ﹤0.01%
2,396
-1
-0% -$192
FAST icon
596
Fastenal
FAST
$57.4B
$460K ﹤0.01%
12,876
+408
+3% +$13.8K
ENB icon
597
Enbridge
ENB
$113B
$459K ﹤0.01%
11,297
-973
-8% -$37.5K
IWS icon
598
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$459K ﹤0.01%
3,467
-2,928
-46% -$370K
MCO icon
599
Moody's
MCO
$83.8B
$455K ﹤0.01%
958
-7
-0.7% -$3.24K
ITA icon
600
iShares US Aerospace & Defense ETF
ITA
$14.8B
$453K ﹤0.01%
3,024
-16
-0.5% -$2.26K
22 23
24
25 26

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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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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.