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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
+114.67%
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
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$18.7M 0.11%
448,914
+33,774
+8% +$1.36M
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$18.6M 0.11%
583,731
-10,338
-2% -$316K
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$18.1M 0.11%
373,407
+12,253
+3% +$587K
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$17.9M 0.11%
158,704
-679
-0.4% -$73.8K
V icon
105
Visa
V
$684B
$17.6M 0.11%
63,973
-1,463
-2% -$396K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$155B
$17.6M 0.11%
271,168
+24,304
+10% +$1.5M
SBUX icon
107
Starbucks
SBUX
$120B
$17.4M 0.11%
178,973
+4,267
+2% +$366K
PLD icon
108
Prologis
PLD
$135B
$17.2M 0.1%
136,212
-3,505
-3% -$435K
ABBV icon
109
AbbVie
ABBV
$443B
$17.1M 0.1%
86,551
+38,273
+79% +$7.14M
FLCB icon
110
Franklin US Core Bond ETF
FLCB
$3.01B
$16.7M 0.1%
759,592
-18,135
-2% -$393K
TSLA icon
111
Tesla
TSLA
$1.23T
$16.6M 0.1%
63,543
-38
-0.1% -$8.67K
VGLT icon
112
Vanguard Long-Term Treasury ETF
VGLT
$10B
$16.6M 0.1%
269,600
-5,246
-2% -$317K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.1M 0.1%
142,900
-2,938
-2% -$323K
MA icon
114
Mastercard
MA
$502B
$16M 0.1%
32,342
-1,890
-6% -$879K
ORCL icon
115
Oracle
ORCL
$374B
$15.1M 0.09%
88,560
+10,206
+13% +$1.48M
USXF icon
116
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$14.6M 0.09%
298,169
+5,117
+2% +$241K
WMT icon
117
Walmart Inc
WMT
$885B
$14.6M 0.09%
180,684
-3,216
-2% -$236K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.2M 0.09%
154,870
+2,928
+2% +$268K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$14.2M 0.09%
349,756
+22,775
+7% +$893K
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$14M 0.09%
167,950
-6,325
-4% -$506K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$13.8M 0.08%
82,488
-6,441
-7% -$1.09M
DMXF icon
122
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$13.2M 0.08%
182,605
+5,511
+3% +$381K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$12.8M 0.08%
285,433
+1,020
+0.4% +$43K
SHM icon
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12.7M 0.08%
264,479
-13,225
-5% -$631K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$979B
$12.7M 0.08%
24,069
+763
+3% +$388K
3 4
5
6 7

Similar funds

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.