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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
WTW icon
1051
Willis Towers Watson
WTW
$31.6B
$108K ﹤0.01%
367
-131
-26% -$36.6K
TLH icon
1052
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$108K ﹤0.01%
984
-215
-18% -$23K
SPTL icon
1053
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$108K ﹤0.01%
3,698
-4,243
-53% -$121K
TER icon
1054
Teradyne
TER
$60.2B
$107K ﹤0.01%
802
+37
+5% +$4.99K
AHR icon
1055
American Healthcare REIT
AHR
$10.5B
$107K ﹤0.01%
+4,112
New +$80.1K
DFSU
1056
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$107K ﹤0.01%
2,884
+7
+0.2% +$250
DSTL icon
1057
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$107K ﹤0.01%
1,887
– –
COO icon
1058
Cooper Companies
COO
$14.3B
$107K ﹤0.01%
968
+304
+46% +$29.6K
APP icon
1059
Applovin
APP
$113B
$107K ﹤0.01%
817
-80
-9% -$7.3K
FUTY icon
1060
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$106K ﹤0.01%
2,055
– –
BOTZ icon
1061
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$106K ﹤0.01%
3,295
-393
-11% -$12K
ROL icon
1062
Rollins
ROL
$17.7B
$106K ﹤0.01%
2,086
+1,328
+175% +$65.6K
NTRS icon
1063
Northern Trust
NTRS
$33.7B
$105K ﹤0.01%
1,170
+98
+9% +$8.57K
SCHP icon
1064
Schwab US TIPS ETF
SCHP
$16.3B
$105K ﹤0.01%
3,906
-1,544
-28% -$40.8K
SCI icon
1065
Service Corp International
SCI
$11.6B
$105K ﹤0.01%
1,327
+299
+29% +$22.7K
BAX icon
1066
Baxter International
BAX
$14B
$105K ﹤0.01%
2,757
-428
-13% -$15.7K
HRB icon
1067
H&R Block
HRB
$5.82B
$105K ﹤0.01%
1,646
-829
-33% -$49.4K
PHG icon
1068
Philips
PHG
$25.7B
$105K ﹤0.01%
3,455
-474
-12% -$12.6K
QLD icon
1069
ProShares Ultra QQQ
QLD
$13.7B
$105K ﹤0.01%
2,076
– –
BLV icon
1070
Vanguard Long-Term Bond ETF
BLV
$5.73B
$104K ﹤0.01%
1,388
-28
-2% -$2.06K
SPIP icon
1071
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$104K ﹤0.01%
3,965
-1,556
-28% -$40.2K
PHYS icon
1072
Sprott Physical Gold
PHYS
$15.3B
$104K ﹤0.01%
5,106
+106
+2% +$2.04K
EMNT icon
1073
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$104K ﹤0.01%
1,048
-88
-8% -$8.68K
BOXX icon
1074
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$103K ﹤0.01%
950
– –
DHS icon
1075
WisdomTree US High Dividend Fund
DHS
$1.57B
$103K ﹤0.01%
1,100
-158
-13% -$14.2K
41 42
43
44 45

Similar funds

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CS
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Voloridge Investment Management
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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.