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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
HTRB icon
601
Hartford Total Return Bond ETF
HTRB
$2.23B
$452K ﹤0.01%
12,942
-805
-6% -$27.8K
BIBL icon
602
Inspire 100 ETF
BIBL
$494M
$451K ﹤0.01%
11,099
-1,666
-13% -$64.9K
ECL icon
603
Ecolab
ECL
$80.3B
$450K ﹤0.01%
1,762
+91
+5% +$22.3K
NVS icon
604
Novartis
NVS
$294B
$449K ﹤0.01%
3,902
+86
+2% +$9.76K
PYPL icon
605
PayPal
PYPL
$49.6B
$447K ﹤0.01%
5,727
+588
+11% +$39.3K
URTH icon
606
iShares MSCI World ETF
URTH
$8.22B
$443K ﹤0.01%
2,821
– –
CCI icon
607
Crown Castle
CCI
$32.3B
$442K ﹤0.01%
3,724
-15
-0.4% -$1.65K
AWK icon
608
American Water Works
AWK
$26.7B
$442K ﹤0.01%
3,020
-168
-5% -$23.8K
VSDA icon
609
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$437K ﹤0.01%
8,217
– –
SPYM
610
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$437K ﹤0.01%
6,466
-1,929
-23% -$125K
ARKK icon
611
ARK Innovation ETF
ARKK
$6.05B
$436K ﹤0.01%
9,173
-475
-5% -$21.3K
SCHC icon
612
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$433K ﹤0.01%
11,229
-93
-0.8% -$3.42K
PWR icon
613
Quanta Services
PWR
$103B
$432K ﹤0.01%
1,448
-499
-26% -$132K
JCI icon
614
Johnson Controls International
JCI
$93.1B
$432K ﹤0.01%
5,562
+87
+2% +$6.1K
MLM icon
615
Martin Marietta Materials
MLM
$33.2B
$430K ﹤0.01%
799
+377
+89% +$204K
HYDW icon
616
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$430K ﹤0.01%
9,085
– –
FTNT icon
617
Fortinet
FTNT
$120B
$427K ﹤0.01%
5,508
+103
+2% +$7.04K
IBMM
618
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$425K ﹤0.01%
16,276
– –
CTRA
619
DELISTED
Coterra Energy
CTRA
$424K ﹤0.01%
17,720
-3,021
-15% -$74.5K
GSL icon
620
Global Ship Lease
GSL
$1.54B
$423K ﹤0.01%
15,856
+37
+0.2% +$950
GNRC icon
621
Generac Holdings
GNRC
$12.8B
$422K ﹤0.01%
2,658
+11
+0.4% +$1.63K
SDG icon
622
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$421K ﹤0.01%
4,968
-139
-3% -$10.9K
OBK icon
623
Origin Bancorp
OBK
$1.69B
$420K ﹤0.01%
13,067
+59
+0.5% +$1.92K
MCHP icon
624
Microchip Technology
MCHP
$42.2B
$418K ﹤0.01%
5,202
-247
-5% -$20.4K
IFRA icon
625
iShares US Infrastructure ETF
IFRA
$4.59B
$418K ﹤0.01%
8,890
-924
-9% -$41.2K
23 24
25
26 27

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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.