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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
SNN icon
1201
Smith & Nephew
SNN
$12.5B
$77.1K ﹤0.01%
2,477
-72
-3% -$2.14K
BMRC icon
1202
Bank of Marin Bancorp
BMRC
$465M
$77.1K ﹤0.01%
3,836
+85
+2% +$1.67K
JGRO icon
1203
JPMorgan Active Growth ETF
JGRO
$9.91B
$76.7K ﹤0.01%
998
– –
EQT icon
1204
EQT Corp
EQT
$32.3B
$76.7K ﹤0.01%
2,093
+1,260
+151% +$42.9K
DSL
1205
DoubleLine Income Solutions Fund
DSL
$1.23B
$76.7K ﹤0.01%
5,908
+5,050
+589% +$64.5K
HBAN icon
1206
Huntington Bancshares
HBAN
$35.1B
$76.7K ﹤0.01%
5,216
-209
-4% -$2.97K
LOGI icon
1207
Logitech
LOGI
$14.7B
$76.5K ﹤0.01%
852
-38
-4% -$3.38K
IGSB icon
1208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$75.9K ﹤0.01%
1,442
-283
-16% -$14.7K
PPA icon
1209
Invesco Aerospace & Defense ETF
PPA
$8.62B
$75.7K ﹤0.01%
658
-1,035
-61% -$112K
MFA
1210
MFA Financial
MFA
$915M
$75.6K ﹤0.01%
5,947
+116
+2% +$1.37K
BF.B icon
1211
Brown-Forman Class B
BF.B
$13B
$75.6K ﹤0.01%
1,536
-283
-16% -$12.7K
JEF icon
1212
Jefferies Financial Group
JEF
$13B
$75.3K ﹤0.01%
1,223
+55
+5% +$3.12K
ARM icon
1213
Arm
ARM
$306B
$75.3K ﹤0.01%
526
+44
+9% +$6.25K
MAA icon
1214
Mid-America Apartment Communities
MAA
$15.5B
$75.2K ﹤0.01%
473
+25
+6% +$3.81K
NFG icon
1215
National Fuel Gas
NFG
$7.66B
$74.9K ﹤0.01%
1,236
-195
-14% -$11.4K
DOC icon
1216
Healthpeak Properties
DOC
$14.5B
$74.8K ﹤0.01%
3,270
-109
-3% -$2.35K
WWD icon
1217
Woodward
WWD
$21.6B
$74.8K ﹤0.01%
436
-60
-12% -$9.99K
ROAD icon
1218
Construction Partners
ROAD
$5.66B
$74.5K ﹤0.01%
1,068
– –
DNOV icon
1219
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$74.4K ﹤0.01%
1,765
– –
RSPH icon
1220
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$73.5K ﹤0.01%
2,280
– –
STAG icon
1221
STAG Industrial
STAG
$7.1B
$73.1K ﹤0.01%
1,869
-27
-1% -$1.06K
TRI icon
1222
Thomson Reuters
TRI
$43.4B
$72.5K ﹤0.01%
418
+22
+6% +$3.71K
SHG icon
1223
Shinhan Financial Group
SHG
$34.9B
$72.2K ﹤0.01%
1,705
-28
-2% -$1.15K
WSM icon
1224
Williams-Sonoma
WSM
$29.1B
$72.2K ﹤0.01%
466
-472
-50% -$67.7K
MZTI
1225
The Marzetti Company
MZTI
$3.02B
$72K ﹤0.01%
408
– –
47 48
49
50 51

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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.