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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
(+5.9%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
3,885
New
191
Increased
1,233
Reduced
1,195
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$98M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$36.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.9M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$24.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$455M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$95.8M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$17.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
1151
Garmin
GRMN
$58.2B
| $86.3K | ﹤0.01% |
490
-11
| -2% | -$1.9K |
|
1152
Emcor
EME
$35.7B
| $86.1K | ﹤0.01% |
200
-21
| -10% | -$7.93K |
|
1153
iShares MSCI India ETF
INDA
$6.6B
| $86.1K | ﹤0.01% |
1,471
-113
| -7% | -$6.43K |
|
1154
SouthState Bank Corp
SSB
$10.5B
| $86K | ﹤0.01% |
885
+29
| +3% | +$2.65K |
|
1155
NiSource
NI
$20.8B
| $86K | ﹤0.01% |
2,483
-2,057
| -45% | -$65.6K |
|
1156
Wynn Resorts
WYNN
$10.5B
| $85.9K | ﹤0.01% |
895
+133
| +17% | +$10.7K |
|
1157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $85.7K | ﹤0.01% |
1,842
-1,447
| -44% | -$65.3K |
|
1158
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $85.6K | ﹤0.01% |
1,607
-8
| -0.5% | -$412 |
|
|
BSCP
1159
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $85.6K | ﹤0.01% |
4,144
-727
| -15% | -$15K |
|
1160
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $85.2K | ﹤0.01% |
1,834
| – | – |
|
1161
RLI Corp
RLI
$5.91B
| $84.8K | ﹤0.01% |
1,094
-92
| -8% | -$6.8K |
|
1162
BlackRock Income Trust
BKT
$339M
| $84.2K | ﹤0.01% |
6,773
| – | – |
|
1163
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $84.1K | ﹤0.01% |
2,599
-1,989
| -43% | -$63K |
|
1164
UiPath
PATH
$7.25B
| $84.1K | ﹤0.01% |
6,570
+338
| +5% | +$4.14K |
|
1165
Nasdaq
NDAQ
$52.9B
| $84K | ﹤0.01% |
1,151
-75
| -6% | -$5.12K |
|
1166
Innovator US Equity Buffer ETF December
BDEC
$222M
| $84K | ﹤0.01% |
1,949
-867
| -31% | -$36.7K |
|
1167
Toast
TOST
$20.1B
| $83.9K | ﹤0.01% |
2,964
+40
| +1% | +$1.01K |
|
1168
First Trust Water ETF
FIW
$1.93B
| $83.8K | ﹤0.01% |
766
| – | – |
|
1169
Insight Enterprises
NSIT
$4.51B
| $83.8K | ﹤0.01% |
389
-18
| -4% | -$3.71K |
|
|
PPL
1170
PPL Corp
PPL
$26B
| $83.7K | ﹤0.01% |
2,529
+250
| +11% | +$7.65K |
|
|
CYBR
1171
DELISTED
CyberArk
CYBR
| $83.4K | ﹤0.01% |
286
+1
| +0.4% | +$271 |
|
1172
Las Vegas Sands
LVS
$29.9B
| $83K | ﹤0.01% |
1,648
-86
| -5% | -$3.52K |
|
|
SW
1173
Smurfit Westrock
SW
$24.6B
| $82.4K | ﹤0.01% |
+1,667
| New | +$75.8K |
|
1174
RELX
RELX
$62.4B
| $82.3K | ﹤0.01% |
1,734
-80
| -4% | -$3.71K |
|
1175
Nuveen Real Asset Income & Growth Fund
JRI
$347M
| $82K | ﹤0.01% |
6,001
| – | – |
|
Similar funds
CS
SC
JG
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.