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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
HUBB icon
1076
Hubbell
HUBB
$26.8B
$103K ﹤0.01%
240
-99
-29% -$38.1K
USHY icon
1077
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$102K ﹤0.01%
2,718
-2,021
-43% -$74.7K
NAZ icon
1078
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$102K ﹤0.01%
8,655
– –
AIQ icon
1079
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$102K ﹤0.01%
2,746
– –
NSSC icon
1080
Napco Security Technologies
NSSC
$1.46B
$102K ﹤0.01%
2,515
+400
+19% +$19.6K
IYT icon
1081
iShares US Transportation ETF
IYT
$2.27B
$101K ﹤0.01%
1,472
+4
+0.3% +$263
SPHB icon
1082
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$101K ﹤0.01%
1,133
– –
OEF icon
1083
iShares S&P 100 ETF
OEF
$20.5B
$101K ﹤0.01%
364
– –
BJAN icon
1084
Innovator US Equity Buffer ETF January
BJAN
$347M
$101K ﹤0.01%
2,162
– –
NNN icon
1085
NNN REIT
NNN
$8.94B
$101K ﹤0.01%
2,075
-2,563
-55% -$119K
MHK icon
1086
Mohawk Industries
MHK
$8.97B
$101K ﹤0.01%
626
+107
+21% +$15.4K
DVYE icon
1087
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$100K ﹤0.01%
3,500
– –
HAE icon
1088
Haemonetics
HAE
$3.86B
$100K ﹤0.01%
1,248
-7
-0.6% -$566
EA icon
1089
Electronic Arts
EA
$99.2K ﹤0.01%
691
-6
-0.9% -$870
ICF icon
1090
iShares Select U.S. REIT ETF
ICF
$2.08B
$99.1K ﹤0.01%
1,504
– –
BN icon
1091
Brookfield
BN
$108B
$98.7K ﹤0.01%
2,786
+81
+3% +$2.56K
RITM icon
1092
Rithm Capital
RITM
$5.55B
$98.7K ﹤0.01%
8,695
+6,414
+281% +$73K
GSIE icon
1093
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$98.6K ﹤0.01%
2,727
+71
+3% +$2.47K
BSCO
1094
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$98.6K ﹤0.01%
4,670
-7,113
-60% -$150K
LH icon
1095
Labcorp
LH
$25.6B
$98.6K ﹤0.01%
441
-1
-0.2% -$220
AZTA icon
1096
Azenta
AZTA
$1.42B
$98.4K ﹤0.01%
2,031
-197
-9% -$10.2K
SWKS icon
1097
Skyworks Solutions
SWKS
$10.1B
$98.3K ﹤0.01%
995
-53
-5% -$5.62K
BTI icon
1098
British American Tobacco
BTI
$127B
$98.1K ﹤0.01%
2,682
+241
+10% +$8.61K
PVAL icon
1099
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$97.9K ﹤0.01%
2,580
+1,145
+80% +$42.2K
IHG icon
1100
InterContinental Hotels
IHG
$23.5B
$97K ﹤0.01%
878
-3
-0.3% -$307
42 43
44
45 46

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CS
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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.