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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
+114.67%
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
CVX icon
51
Chevron
CVX
$392B
$38.2M 0.23%
259,440
+11,549
+5% +$1.72M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.2M 0.21%
565,224
-53,248
-9% -$3.21M
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.7M 0.21%
1,372,884
-75,382
-5% -$1.88M
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.6B
$34.7M 0.21%
624,174
+102,490
+20% +$5.54M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.7M 0.21%
333,226
+29,458
+10% +$2.94M
KO icon
56
Coca-Cola
KO
$377B
$32.9M 0.2%
458,517
-13,540
-3% -$927K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.3B
$32.9M 0.2%
342,564
-402
-0.1% -$37.6K
AXP icon
58
American Express
AXP
$227B
$32.8M 0.2%
121,108
-2,980
-2% -$742K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32M 0.19%
402,385
-10,792
-3% -$847K
T icon
60
AT&T
T
$159B
$31.1M 0.19%
1,412,804
+28,310
+2% +$563K
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$30.9M 0.19%
1,128,492
+13,997
+1% +$376K
SYK icon
62
Stryker
SYK
$125B
$30.4M 0.18%
84,067
-300
-0.4% -$104K
ABT icon
63
Abbott
ABT
$183B
$29.9M 0.18%
262,583
+24,579
+10% +$2.7M
ADP icon
64
Automatic Data Processing
ADP
$106B
$28.9M 0.18%
104,545
-520
-0.5% -$136K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$28.8M 0.18%
562,737
+46,155
+9% +$2.34M
COST icon
66
Costco
COST
$422B
$28.3M 0.17%
31,909
-528
-2% -$458K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$27.6M 0.17%
253,946
+8,934
+4% +$963K
HON icon
68
Honeywell
HON
$77B
$27.3M 0.17%
140,311
-371
-0.3% -$72K
TXN icon
69
Texas Instruments
TXN
$252B
$26.9M 0.16%
130,217
+10,232
+9% +$2.06M
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$12.2B
$26.7M 0.16%
782,391
+142,163
+22% +$4.66M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.6M 0.16%
556,058
-61,257
-10% -$2.73M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$26.1M 0.16%
157,465
-162
-0.1% -$27.2K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.1M 0.15%
126,882
-1,599
-1% -$304K
CSCO icon
74
Cisco
CSCO
$457B
$24.8M 0.15%
465,314
+1,653
+0.4% +$80.4K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$24.8M 0.15%
101,883
-1,195
-1% -$274K
1 2
3
4 5

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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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Pathstone Holdings
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Walleye Capital
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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.