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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
BBY icon
826
Best Buy
BBY
$16.9B
$195K ﹤0.01%
1,892
-81
-4% -$7.3K
FNDA icon
827
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$195K ﹤0.01%
6,548
+1,850
+39% +$53.2K
PSEP icon
828
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$195K ﹤0.01%
5,059
+4,959
+4,959% +$187K
JAND
829
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
$194K ﹤0.01%
7,815
– –
CASY icon
830
Casey's General Stores
CASY
$30.8B
$193K ﹤0.01%
515
-7
-1% -$2.62K
VEEV icon
831
Veeva Systems
VEEV
$35.4B
$192K ﹤0.01%
914
-728
-44% -$144K
PHM icon
832
Pultegroup
PHM
$24.7B
$192K ﹤0.01%
1,335
-142
-10% -$18.1K
XYZ
833
Block Inc
XYZ
$47B
$191K ﹤0.01%
2,841
+197
+7% +$12.7K
EEMV icon
834
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$190K ﹤0.01%
3,035
-211
-7% -$12.5K
NGG icon
835
National Grid
NGG
$80.8B
$190K ﹤0.01%
2,893
-277
-9% -$17K
AVY icon
836
Avery Dennison
AVY
$13.2B
$190K ﹤0.01%
860
+166
+24% +$35.8K
MEAR icon
837
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$189K ﹤0.01%
3,755
+71
+2% +$3.56K
HYS icon
838
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$189K ﹤0.01%
1,978
-1,805
-48% -$170K
CTSH icon
839
Cognizant
CTSH
$25.6B
$187K ﹤0.01%
2,429
-14
-0.6% -$1.04K
TPYP icon
840
Tortoise North American Pipeline ETF
TPYP
$861M
$187K ﹤0.01%
5,970
– –
FIS icon
841
Fidelity National Information Services
FIS
$22.1B
$187K ﹤0.01%
2,229
+210
+10% +$16.6K
SGOL icon
842
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$186K ﹤0.01%
7,418
+1,853
+33% +$43.9K
XIFR
843
XPLR Infrastructure LP
XIFR
$1.08B
$186K ﹤0.01%
6,718
– –
ON icon
844
ON Semiconductor
ON
$18.6B
$185K ﹤0.01%
2,554
+125
+5% +$9.1K
ESGV icon
845
Vanguard ESG US Stock ETF
ESGV
$13.5B
$183K ﹤0.01%
1,801
+636
+55% +$62.3K
BBDC icon
846
Barings BDC
BBDC
$963M
$183K ﹤0.01%
18,632
– –
AME icon
847
Ametek
AME
$57.6B
$182K ﹤0.01%
1,060
+602
+131% +$100K
AUB icon
848
Atlantic Union Bankshares
AUB
$6.02B
$181K ﹤0.01%
4,806
– –
EDOW icon
849
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$181K ﹤0.01%
5,022
+750
+18% +$25.9K
VST icon
850
Vistra
VST
$47.7B
$180K ﹤0.01%
1,517
-105
-6% -$8.91K
32 33
34
35 36

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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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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.