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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
PTY icon
1226
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$72K ﹤0.01%
5,000
– –
GDX icon
1227
VanEck Gold Miners ETF
GDX
$25.6B
$71.4K ﹤0.01%
1,794
-241
-12% -$9.13K
ITI
1228
DELISTED
Iteris, Inc.
ITI
$71.4K ﹤0.01%
9,999
-1
-0% -$6
JEPQ icon
1229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$71.3K ﹤0.01%
1,298
+94
+8% +$5.04K
FTHY
1230
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$71.3K ﹤0.01%
4,714
+1,102
+31% +$16.2K
CHTR icon
1231
Charter Communications
CHTR
$18.8B
$71.2K ﹤0.01%
220
+48
+28% +$16.1K
XAR icon
1232
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$71.1K ﹤0.01%
452
– –
PBA icon
1233
Pembina Pipeline
PBA
$27.9B
$71K ﹤0.01%
1,721
– –
OTEX icon
1234
Open Text
OTEX
$6.21B
$70.7K ﹤0.01%
2,125
+84
+4% +$2.65K
BBUS icon
1235
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$70.7K ﹤0.01%
682
+29
+4% +$2.89K
KAPR icon
1236
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$70.4K ﹤0.01%
2,169
– –
XT icon
1237
iShares Future Exponential Technologies ETF
XT
$3.91B
$70.3K ﹤0.01%
1,154
-38
-3% -$2.23K
BLDR icon
1238
Builders FirstSource
BLDR
$7.8B
$70.2K ﹤0.01%
362
+36
+11% +$5.97K
AIVL icon
1239
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$70K ﹤0.01%
629
– –
WAT icon
1240
Waters Corp
WAT
$39.2B
$69.8K ﹤0.01%
194
+23
+13% +$7.49K
FNB icon
1241
FNB Corp
FNB
$6.75B
$69.8K ﹤0.01%
4,947
+249
+5% +$3.56K
PRM icon
1242
Perimeter Solutions
PRM
$6.11B
$69.7K ﹤0.01%
5,181
+29
+0.6% +$300
VVV icon
1243
Valvoline
VVV
$4.55B
$69.6K ﹤0.01%
1,663
-3,293
-66% -$140K
BEN icon
1244
Franklin Resources
BEN
$17.3B
$69.6K ﹤0.01%
3,452
-3,200
-48% -$68.9K
OC icon
1245
Owens Corning
OC
$11.9B
$69.5K ﹤0.01%
394
-46
-10% -$7.75K
ESGD icon
1246
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$69.5K ﹤0.01%
826
-131
-14% -$10.6K
OGN icon
1247
Organon & Co
OGN
$3.56B
$69.4K ﹤0.01%
3,626
-296
-8% -$6.13K
EWL icon
1248
iShares MSCI Switzerland ETF
EWL
$2.21B
$69.4K ﹤0.01%
1,331
-370
-22% -$18.7K
FFC
1249
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$69.2K ﹤0.01%
4,218
– –
AMPH icon
1250
Amphastar Pharmaceuticals
AMPH
$873M
$69.2K ﹤0.01%
1,426
– –
48 49
50
51 52

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CS
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SC
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EARNEST Partners
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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.