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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
PDN icon
901
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$156K ﹤0.01%
4,438
-2,503
-36% -$84.3K
RSPM icon
902
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$156K ﹤0.01%
4,167
+8
+0.2% +$283
ITB icon
903
iShares US Home Construction ETF
ITB
$2.28B
$156K ﹤0.01%
1,223
– –
AOM icon
904
iShares Core Moderate Allocation ETF
AOM
$1.77B
$155K ﹤0.01%
3,440
+166
+5% +$7.28K
MDB icon
905
MongoDB
MDB
$29.8B
$154K ﹤0.01%
570
+21
+4% +$5.46K
XYL icon
906
Xylem
XYL
$28.2B
$154K ﹤0.01%
1,142
+406
+55% +$54.3K
ALNY icon
907
Alnylam Pharmaceuticals
ALNY
$28.9B
$154K ﹤0.01%
559
-6
-1% -$1.56K
CEMB icon
908
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$152K ﹤0.01%
3,308
-36
-1% -$1.62K
WINC
909
DELISTED
Western Asset Short Duration Income ETF
WINC
$151K ﹤0.01%
6,223
– –
DKS icon
910
Dick's Sporting Goods
DKS
$17.8B
$150K ﹤0.01%
721
-10
-1% -$2.14K
SPH icon
911
Suburban Propane Partners
SPH
$1.18B
$150K ﹤0.01%
8,347
+64
+0.8% +$1.15K
TYL icon
912
Tyler Technologies
TYL
$12.5B
$149K ﹤0.01%
256
-5
-2% -$2.81K
ALLE icon
913
Allegion
ALLE
$14.3B
$148K ﹤0.01%
1,015
-8
-0.8% -$1.06K
IFEB icon
914
Innovator International Developed Power Buffer ETF February
IFEB
$63.1M
$148K ﹤0.01%
5,413
– –
VTHR icon
915
Vanguard Russell 3000 ETF
VTHR
$4.81B
$147K ﹤0.01%
580
-51
-8% -$12.5K
ILCG icon
916
iShares Morningstar Growth ETF
ILCG
$3.24B
$147K ﹤0.01%
1,751
– –
QQQX icon
917
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$147K ﹤0.01%
5,843
– –
GCOR icon
918
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$797M
$145K ﹤0.01%
3,413
– –
PFGC icon
919
Performance Food Group
PFGC
$18B
$145K ﹤0.01%
1,851
+18
+1% +$1.26K
RWK icon
920
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$145K ﹤0.01%
1,245
– –
ADM icon
921
Archer Daniels Midland
ADM
$37.4B
$144K ﹤0.01%
2,416
-339
-12% -$20.7K
CLSE icon
922
Convergence Long/Short Equity ETF
CLSE
$835M
$144K ﹤0.01%
6,459
– –
TTWO icon
923
Take-Two Interactive
TTWO
$43.5B
$143K ﹤0.01%
933
+144
+18% +$21.8K
PENN icon
924
PENN Entertainment
PENN
$2.69B
$143K ﹤0.01%
7,583
– –
TXT icon
925
Textron
TXT
$15.1B
$143K ﹤0.01%
1,614
-34
-2% -$3K
35 36
37
38 39

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SC
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JG
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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.