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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
TRGP icon
1176
Targa Resources
TRGP
$57.6B
$81.9K ﹤0.01%
553
+168
+44% +$23.6K
TLTD icon
1177
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$81.7K ﹤0.01%
1,090
– –
UDR icon
1178
UDR
UDR
$12.3B
$81.7K ﹤0.01%
1,802
+80
+5% +$3.43K
RSPF icon
1179
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$81.4K ﹤0.01%
1,180
– –
AMX icon
1180
America Movil
AMX
$71.8B
$81.2K ﹤0.01%
4,964
+1,567
+46% +$26.5K
DLTR icon
1181
Dollar Tree
DLTR
$24.9B
$80.9K ﹤0.01%
1,151
+50
+5% +$4.56K
BLOK icon
1182
Amplify Blockchain Technology ETF
BLOK
$1.07B
$80.9K ﹤0.01%
2,156
– –
QQEW icon
1183
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$80.6K ﹤0.01%
642
– –
AM icon
1184
Antero Midstream
AM
$10.2B
$80.6K ﹤0.01%
5,354
-353
-6% -$5.14K
TSN icon
1185
Tyson Foods
TSN
$20.6B
$80.2K ﹤0.01%
1,347
-99
-7% -$6.04K
IYC icon
1186
iShares US Consumer Discretionary ETF
IYC
$1.21B
$80.2K ﹤0.01%
912
– –
WTAI icon
1187
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$80.1K ﹤0.01%
4,021
– –
TPR icon
1188
Tapestry
TPR
$32.7B
$79.9K ﹤0.01%
1,700
+54
+3% +$2.23K
FDRR icon
1189
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$79.2K ﹤0.01%
1,537
– –
NVR icon
1190
NVR
NVR
$16.8B
$78.5K ﹤0.01%
8
– –
TDY icon
1191
Teledyne Technologies
TDY
$31.9B
$78.3K ﹤0.01%
179
+17
+10% +$7.05K
VTRS icon
1192
Viatris
VTRS
$19B
$78.3K ﹤0.01%
6,746
+1,022
+18% +$11.8K
HLN icon
1193
Haleon
HLN
$44.2B
$78.3K ﹤0.01%
7,501
+596
+9% +$5.76K
ARKQ icon
1194
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$78.2K ﹤0.01%
1,283
– –
SPYX icon
1195
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$78.1K ﹤0.01%
1,653
+14
+0.9% +$635
KB icon
1196
KB Financial Group
KB
$42.6B
$77.9K ﹤0.01%
1,261
-27
-2% -$1.68K
XPO icon
1197
XPO
XPO
$23B
$77.8K ﹤0.01%
724
-80
-10% -$8.95K
COMB icon
1198
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$77.8K ﹤0.01%
3,798
-4,356
-53% -$86.1K
THG icon
1199
Hanover Insurance
THG
$8.06B
$77.5K ﹤0.01%
523
-6
-1% -$824
ARLP icon
1200
Alliance Resource Partners
ARLP
$3.26B
$77.2K ﹤0.01%
3,086
– –
46 47
48
49 50

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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.