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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
PDEC icon
1251
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$69.2K ﹤0.01%
1,805
– –
HUBS icon
1252
HubSpot
HUBS
$10.1B
$69K ﹤0.01%
130
+5
+4% +$2.51K
MTD icon
1253
Mettler-Toledo International
MTD
$28.5B
$69K ﹤0.01%
46
-13
-22% -$18.2K
PRI icon
1254
Primerica
PRI
$10.2B
$68.9K ﹤0.01%
260
+6
+2% +$1.51K
BALL icon
1255
Ball Corp
BALL
$16.7B
$68.8K ﹤0.01%
1,013
-47
-4% -$2.98K
HALO icon
1256
Halozyme
HALO
$10.2B
$68.6K ﹤0.01%
1,199
– –
NJR icon
1257
New Jersey Resources
NJR
$5.53B
$68.5K ﹤0.01%
1,451
+27
+2% +$1.23K
KIM icon
1258
Kimco Realty
KIM
$16.4B
$68.5K ﹤0.01%
2,948
+94
+3% +$2.08K
CVNA icon
1259
Carvana
CVNA
$75.1B
$68.4K ﹤0.01%
1,965
+75
+4% +$2.15K
BXP icon
1260
Boston Properties
BXP
$11B
$68.3K ﹤0.01%
849
+64
+8% +$4.58K
NICE icon
1261
Nice
NICE
$5.69B
$68.3K ﹤0.01%
393
+43
+12% +$7.38K
LW icon
1262
Lamb Weston
LW
$7.16B
$68.2K ﹤0.01%
1,053
+80
+8% +$5.28K
IFF icon
1263
International Flavors & Fragrances
IFF
$21.6B
$68.1K ﹤0.01%
649
+10
+2% +$996
EQAL icon
1264
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$68.1K ﹤0.01%
1,400
– –
BRO icon
1265
Brown & Brown
BRO
$23.8B
$68.1K ﹤0.01%
657
+24
+4% +$2.39K
INTF icon
1266
iShares International Equity Factor ETF
INTF
$3.68B
$68K ﹤0.01%
2,162
+414
+24% +$12.5K
TAP icon
1267
Molson Coors Class B
TAP
$7.92B
$67.8K ﹤0.01%
1,179
+297
+34% +$15.9K
SFLR icon
1268
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$67.6K ﹤0.01%
2,125
– –
MANH icon
1269
Manhattan Associates
MANH
$11.1B
$67.5K ﹤0.01%
240
-37
-13% -$9.41K
JBBB icon
1270
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$67.3K ﹤0.01%
1,375
– –
PKG icon
1271
Packaging Corp of America
PKG
$22.5B
$67.2K ﹤0.01%
312
+123
+65% +$24.4K
PAYC icon
1272
Paycom
PAYC
$10.1B
$66.9K ﹤0.01%
402
+19
+5% +$3.04K
CFG icon
1273
Citizens Financial Group
CFG
$30.5B
$66.8K ﹤0.01%
1,626
-5,248
-76% -$212K
SNEX icon
1274
StoneX
SNEX
$8.05B
$66.7K ﹤0.01%
2,751
– –
RJF icon
1275
Raymond James Financial
RJF
$34.5B
$66.5K ﹤0.01%
543
+35
+7% +$4.09K
49 50
51
52 53

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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.