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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
FNDE icon
676
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$346K ﹤0.01%
10,715
+2,102
+24% +$62.8K
SLYV icon
677
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$345K ﹤0.01%
3,970
+150
+4% +$12.6K
CNC icon
678
Centene
CNC
$32.1B
$343K ﹤0.01%
4,560
-59
-1% -$4.33K
LEN icon
679
Lennar Class A
LEN
$20.8B
$342K ﹤0.01%
1,882
-29
-2% -$4.86K
NXPI icon
680
NXP Semiconductors
NXPI
$59.5B
$341K ﹤0.01%
1,422
-463
-25% -$116K
LDOS icon
681
Leidos
LDOS
$16.6B
$341K ﹤0.01%
2,092
-3
-0.1% -$454
FMC icon
682
FMC
FMC
$1.35B
$336K ﹤0.01%
5,096
-331
-6% -$20.3K
IR icon
683
Ingersoll Rand
IR
$35.4B
$334K ﹤0.01%
3,404
+220
+7% +$20.4K
AMCR icon
684
Amcor
AMCR
$22B
$333K ﹤0.01%
5,883
+26
+0.4% +$1.38K
EFG icon
685
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$333K ﹤0.01%
3,092
-2,333
-43% -$242K
EMLP icon
686
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$331K ﹤0.01%
9,866
– –
NEM icon
687
Newmont
NEM
$112B
$329K ﹤0.01%
6,164
-950
-13% -$47.2K
SBR
688
Sabine Royalty Trust
SBR
$1.03B
$326K ﹤0.01%
5,286
– –
PJUL icon
689
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$326K ﹤0.01%
8,043
– –
PWS icon
690
Pacer WealthShield ETF
PWS
$24.6M
$322K ﹤0.01%
10,180
– –
ABNB icon
691
Airbnb
ABNB
$89.5B
$322K ﹤0.01%
2,536
+5
+0.2% +$648
CMF icon
692
iShares California Muni Bond ETF
CMF
$4.61B
$321K ﹤0.01%
5,525
– –
ZION icon
693
Zions Bancorporation
ZION
$10.4B
$319K ﹤0.01%
6,756
+4
+0.1% +$189
SCHK icon
694
Schwab 1000 Index ETF
SCHK
$5.9B
$318K ﹤0.01%
11,518
-258
-2% -$6.87K
KEYS icon
695
Keysight
KEYS
$58.1B
$317K ﹤0.01%
1,996
+75
+4% +$10.7K
TD icon
696
Toronto Dominion Bank
TD
$201B
$316K ﹤0.01%
5,002
-631
-11% -$37.3K
HTO
697
H2O America
HTO
$2.61B
$315K ﹤0.01%
5,429
+7
+0.1% +$410
VCR icon
698
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$309K ﹤0.01%
909
-3
-0.3% -$958
CAH icon
699
Cardinal Health
CAH
$55.4B
$309K ﹤0.01%
2,798
-56
-2% -$5.86K
DVOL icon
700
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.6M
$306K ﹤0.01%
9,218
– –
26 27
28
29 30

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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.