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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
CCL icon
701
Carnival Corporation Ltd
CCL
$40.4B
$304K ﹤0.01%
16,469
+2,317
+16% +$39.2K
FITB
702
Fifth Third Bancorp
FITB
$52.3B
$303K ﹤0.01%
7,082
-6,817
-49% -$277K
OCTH icon
703
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$303K ﹤0.01%
12,707
-110
-0.9% -$2.66K
FPX icon
704
First Trust US Equity Opportunities ETF
FPX
$1.51B
$303K ﹤0.01%
2,749
– –
MGM icon
705
MGM Resorts International
MGM
$11.6B
$301K ﹤0.01%
7,704
+120
+2% +$4.75K
IT icon
706
Gartner
IT
$11.5B
$301K ﹤0.01%
593
-91
-13% -$43.7K
BMAY icon
707
Innovator US Equity Buffer ETF May
BMAY
$236M
$299K ﹤0.01%
7,580
– –
YUMC icon
708
Yum China
YUMC
$16.4B
$297K ﹤0.01%
6,596
+206
+3% +$6.86K
DRIV icon
709
Global X Autonomous & Electric Vehicles ETF
DRIV
$432M
$294K ﹤0.01%
12,512
-664
-5% -$15.1K
IDA icon
710
Idacorp
IDA
$8.24B
$293K ﹤0.01%
2,847
+717
+34% +$71.6K
MRVL icon
711
Marvell Technology
MRVL
$195B
$293K ﹤0.01%
4,066
+96
+2% +$6.63K
SNY icon
712
Sanofi
SNY
$104B
$293K ﹤0.01%
5,081
+355
+8% +$19.2K
FLR icon
713
Fluor
FLR
$7.04B
$292K ﹤0.01%
6,128
+5,339
+677% +$252K
FIXD icon
714
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$284K ﹤0.01%
6,289
+1,277
+25% +$56.9K
ODFL icon
715
Old Dominion Freight Line
ODFL
$44.4B
$283K ﹤0.01%
1,427
+226
+19% +$44K
RIVN icon
716
Rivian
RIVN
$22.7B
$283K ﹤0.01%
25,190
-782
-3% -$11.2K
BR icon
717
Broadridge
BR
$18.5B
$283K ﹤0.01%
1,314
+25
+2% +$5.23K
DHI icon
718
D.R. Horton
DHI
$41.3B
$282K ﹤0.01%
1,479
-136
-8% -$23.9K
CDC icon
719
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$280K ﹤0.01%
4,303
– –
FAF icon
720
First American
FAF
$7.64B
$278K ﹤0.01%
4,217
+1,955
+86% +$119K
TCBK icon
721
TriCo Bancshares
TCBK
$1.86B
$278K ﹤0.01%
6,524
+9
+0.1% +$388
VUSB icon
722
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$278K ﹤0.01%
5,557
-175
-3% -$8.7K
FNF icon
723
Fidelity National Financial
FNF
$13.9B
$277K ﹤0.01%
4,460
-1,896
-30% -$106K
IYH icon
724
iShares US Healthcare ETF
IYH
$3.48B
$276K ﹤0.01%
4,244
+2
+0% +$128
DYNF icon
725
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$276K ﹤0.01%
5,572
-3,288
-37% -$157K
27 28
29
30 31

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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.