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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
ROG icon
651
Rogers Corp
ROG
$2.36B
$379K ﹤0.01%
3,353
-2
-0.1% -$223
KDP icon
652
Keurig Dr Pepper
KDP
$41.8B
$378K ﹤0.01%
10,095
+1,094
+12% +$38.5K
IJUL icon
653
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$378K ﹤0.01%
12,849
– –
CNI icon
654
Canadian National Railway
CNI
$77.1B
$378K ﹤0.01%
3,222
+4
+0.1% +$466
COR icon
655
Cencora
COR
$61.7B
$376K ﹤0.01%
1,672
+310
+23% +$72K
FEX icon
656
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$376K ﹤0.01%
3,613
-78
-2% -$7.78K
BABA icon
657
Alibaba
BABA
$308B
$375K ﹤0.01%
3,533
-185
-5% -$15.1K
BALT icon
658
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$374K ﹤0.01%
12,142
+642
+6% +$19.5K
BOH icon
659
Bank of Hawaii
BOH
$3.14B
$374K ﹤0.01%
5,961
– –
ETR icon
660
Entergy
ETR
$49.9B
$370K ﹤0.01%
5,618
-2,426
-30% -$143K
EBAY icon
661
eBay
EBAY
$49.4B
$368K ﹤0.01%
5,652
+79
+1% +$4.55K
FDN icon
662
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$367K ﹤0.01%
1,731
+54
+3% +$10.8K
SDVY icon
663
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$367K ﹤0.01%
10,078
-52
-0.5% -$1.81K
FCX icon
664
Freeport-McMoran
FCX
$97.1B
$366K ﹤0.01%
7,336
+500
+7% +$22.5K
BSJP
665
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$365K ﹤0.01%
15,806
+3
+0% +$69
KNG icon
666
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$365K ﹤0.01%
6,700
– –
BP icon
667
BP
BP
$106B
$364K ﹤0.01%
11,595
-938
-7% -$31.7K
XLB icon
668
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$364K ﹤0.01%
7,544
-72
-0.9% -$3.28K
QQQM icon
669
Invesco NASDAQ 100 ETF
QQQM
$101B
$361K ﹤0.01%
1,796
+361
+25% +$70.3K
NULG icon
670
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$359K ﹤0.01%
4,339
+187
+5% +$15K
VOX icon
671
Vanguard Communication Services ETF
VOX
$5.73B
$357K ﹤0.01%
2,456
+9
+0.4% +$1.24K
BSJR icon
672
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$353K ﹤0.01%
15,572
– –
TDG icon
673
TransDigm Group
TDG
$69.4B
$353K ﹤0.01%
247
-40
-14% -$52K
STGW icon
674
Stagwell
STGW
$2.16B
$351K ﹤0.01%
50,021
– –
KKR icon
675
KKR & Co
KKR
$94.9B
$350K ﹤0.01%
2,678
+191
+8% +$22.6K
25 26
27
28 29

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CS
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Voloridge Investment Management
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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.