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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 | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$24.6B
| $418K | ﹤0.01% |
3,987
-123
| -3% | -$12.6K |
|
627
Fortune Brands Innovations
FBIN
$6.24B
| $416K | ﹤0.01% |
4,643
+3,859
| +492% | +$296K |
|
628
Dimensional Global Real Estate ETF
DFGR
$3.86B
| $416K | ﹤0.01% |
14,400
-83
| -0.6% | -$2.26K |
|
629
General Motors
GM
$78.2B
| $412K | ﹤0.01% |
9,184
+205
| +2% | +$9.5K |
|
630
Trade Desk
TTD
$8.91B
| $410K | ﹤0.01% |
3,738
+97
| +3% | +$9.68K |
|
631
Phathom Pharmaceuticals
PHAT
$666M
| $409K | ﹤0.01% |
22,594
+14
| +0.1% | +$196 |
|
632
Verisk Analytics
VRSK
$24.6B
| $406K | ﹤0.01% |
1,515
-110
| -7% | -$29.8K |
|
|
AXON
633
Axon Enterprise
AXON
$49.1B
| $402K | ﹤0.01% |
1,006
+67
| +7% | +$23.1K |
|
634
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $401K | ﹤0.01% |
3,184
-96
| -3% | -$11.6K |
|
635
TransUnion
TRU
$15.3B
| $399K | ﹤0.01% |
3,812
-179
| -4% | -$16.1K |
|
636
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $398K | ﹤0.01% |
16,918
| – | – |
|
637
Albemarle
ALB
$14B
| $396K | ﹤0.01% |
4,182
+2,255
| +117% | +$200K |
|
638
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $396K | ﹤0.01% |
2,839
-77
| -3% | -$10.4K |
|
639
MetLife
MET
$61.9B
| $395K | ﹤0.01% |
4,795
-2,236
| -32% | -$167K |
|
640
VanEck Natural Resources ETF
HAP
$306M
| $394K | ﹤0.01% |
7,470
-557
| -7% | -$28.1K |
|
|
PCN
641
PIMCO Corporate & Income Strategy Fund
PCN
$878M
| $392K | ﹤0.01% |
27,601
-2,833
| -9% | -$38.4K |
|
642
United Airlines
UAL
$43.1B
| $392K | ﹤0.01% |
6,864
+264
| +4% | +$12.2K |
|
643
Coinbase
COIN
$39.5B
| $388K | ﹤0.01% |
2,175
+30
| +1% | +$6.01K |
|
644
Stellantis
STLA
$21.2B
| $387K | ﹤0.01% |
27,551
-19,284
| -41% | -$328K |
|
645
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $387K | ﹤0.01% |
7,366
-1,996
| -21% | -$101K |
|
646
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $386K | ﹤0.01% |
6,669
-92
| -1% | -$5.16K |
|
647
FS KKR Capital
FSK
$3.09B
| $385K | ﹤0.01% |
19,511
-2,810
| -13% | -$55.8K |
|
648
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $385K | ﹤0.01% |
4,792
-6,851
| -59% | -$539K |
|
649
Hilton Worldwide
HLT
$73B
| $381K | ﹤0.01% |
1,654
-2,654
| -62% | -$574K |
|
650
American International
AIG
$42.1B
| $381K | ﹤0.01% |
5,197
-742
| -12% | -$55.3K |
|
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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.