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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
PJP icon
726
Invesco Pharmaceuticals ETF
PJP
$477M
$275K ﹤0.01%
3,167
+2
+0.1% +$171
JQUA icon
727
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$273K ﹤0.01%
4,830
+258
+6% +$14K
DCOR icon
728
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$270K ﹤0.01%
4,269
– –
DTE icon
729
DTE Energy
DTE
$28.9B
$270K ﹤0.01%
2,102
-618
-23% -$74.5K
VONG icon
730
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$270K ﹤0.01%
2,793
+1,713
+159% +$160K
TTE icon
731
TotalEnergies
TTE
$191B
$268K ﹤0.01%
4,151
+1,066
+35% +$72.4K
EVRG icon
732
Evergy
EVRG
$19B
$268K ﹤0.01%
4,321
+1,246
+41% +$72.5K
DFEM icon
733
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.14B
$265K ﹤0.01%
9,427
+5
+0.1% +$134
AZO icon
734
AutoZone
AZO
$50.2B
$265K ﹤0.01%
84
+4
+5% +$12.3K
VT icon
735
Vanguard Total World Stock ETF
VT
$79.1B
$264K ﹤0.01%
2,204
-4
-0.2% -$460
PINS icon
736
Pinterest
PINS
$13.1B
$264K ﹤0.01%
8,147
+259
+3% +$8.8K
DFIS icon
737
Dimensional International Small Cap ETF
DFIS
$5.93B
$262K ﹤0.01%
9,761
+30
+0.3% +$769
OXY icon
738
Occidental Petroleum
OXY
$56B
$260K ﹤0.01%
5,051
-168
-3% -$9.59K
FNDF icon
739
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$260K ﹤0.01%
6,949
+1,473
+27% +$53K
FNDX icon
740
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$260K ﹤0.01%
10,851
+3,801
+54% +$87.4K
IPAC icon
741
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$258K ﹤0.01%
3,879
-9
-0.2% -$568
DBEF icon
742
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$257K ﹤0.01%
6,120
-649
-10% -$26.7K
CCEP icon
743
Coca-Cola Europacific Partners
CCEP
$47.7B
$255K ﹤0.01%
3,235
-51
-2% -$3.91K
SOLV icon
744
Solventum
SOLV
$14.5B
$255K ﹤0.01%
3,654
-114
-3% -$6.86K
PH icon
745
Parker-Hannifin
PH
$135B
$255K ﹤0.01%
403
-75
-16% -$42.6K
DFSI
746
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$254K ﹤0.01%
7,121
+12
+0.2% +$410
BAH icon
747
Booz Allen Hamilton
BAH
$8.91B
$253K ﹤0.01%
1,557
-92
-6% -$14.1K
DTD icon
748
WisdomTree US Total Dividend Fund
DTD
$1.68B
$253K ﹤0.01%
3,303
– –
SRLN icon
749
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$251K ﹤0.01%
6,012
-10,892
-64% -$453K
PCAR icon
750
PACCAR
PCAR
$69.9B
$250K ﹤0.01%
2,530
-495
-16% -$48.4K
28 29
30
31 32

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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.