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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
ICLR icon
851
Icon
ICLR
$12.4B
$180K ﹤0.01%
625
+161
+35% +$50.8K
FXH icon
852
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$179K ﹤0.01%
1,601
+1
+0.1% +$110
EFIV icon
853
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$179K ﹤0.01%
3,211
+10
+0.3% +$539
SONY icon
854
Sony
SONY
$136B
$179K ﹤0.01%
9,245
-780
-8% -$14.2K
GUNR icon
855
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$178K ﹤0.01%
4,320
+977
+29% +$39.2K
EXAS
856
DELISTED
Exact Sciences
EXAS
$178K ﹤0.01%
2,610
-35
-1% -$1.98K
WBA
857
DELISTED
Walgreens Boots Alliance
WBA
$177K ﹤0.01%
19,768
+37
+0.2% +$381
BDSX icon
858
Biodesix
BDSX
$229M
$177K ﹤0.01%
4,967
– –
ARCC icon
859
Ares Capital
ARCC
$14.1B
$176K ﹤0.01%
8,399
-783
-9% -$16.3K
IWC icon
860
iShares Micro-Cap ETF
IWC
$1.5B
$175K ﹤0.01%
1,419
-200
-12% -$24.2K
BCPC
861
Balchem Corp
BCPC
$5.75B
$174K ﹤0.01%
986
-11
-1% -$1.87K
EQIX icon
862
Equinix
EQIX
$104B
$173K ﹤0.01%
195
-21
-10% -$17.2K
CACI icon
863
CACI
CACI
$13.9B
$173K ﹤0.01%
343
-122
-26% -$56.5K
FNOV icon
864
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$172K ﹤0.01%
3,646
– –
GHM icon
865
Graham Corp
GHM
$1.23B
$172K ﹤0.01%
5,811
– –
MUE
866
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$171K ﹤0.01%
16,000
– –
FSLR icon
867
First Solar
FSLR
$26.2B
$171K ﹤0.01%
685
-50
-7% -$11.3K
GTO icon
868
Invesco Total Return Bond ETF
GTO
$2.44B
$171K ﹤0.01%
3,535
-416
-11% -$19.8K
ENTG icon
869
Entegris
ENTG
$21.8B
$171K ﹤0.01%
1,517
+92
+6% +$10.9K
TEL icon
870
TE Connectivity
TEL
$62.3B
$171K ﹤0.01%
1,131
-129
-10% -$19.3K
RVTY icon
871
Revvity
RVTY
$12.7B
$171K ﹤0.01%
1,335
+31
+2% +$3.65K
IVOO icon
872
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$170K ﹤0.01%
1,610
– –
VFH icon
873
Vanguard Financials ETF
VFH
$13.7B
$169K ﹤0.01%
1,542
+15
+1% +$1.59K
QYLD icon
874
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$168K ﹤0.01%
9,331
+3,321
+55% +$58.6K
RVT icon
875
Royce Value Trust
RVT
$2.27B
$168K ﹤0.01%
10,706
+73
+0.7% +$1.11K
33 34
35
36 37

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CS
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SC
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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.