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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
JAAA icon
1276
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$66.5K ﹤0.01%
1,306
– –
WPM icon
1277
Wheaton Precious Metals
WPM
$56.9B
$66.3K ﹤0.01%
1,085
– –
LYG icon
1278
Lloyds Banking Group
LYG
$90B
$66.2K ﹤0.01%
21,233
-889
-4% -$2.67K
STM icon
1279
STMicroelectronics
STM
$47.5B
$66K ﹤0.01%
2,221
-142
-6% -$4.69K
PAPR icon
1280
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$65.4K ﹤0.01%
1,819
– –
OLED icon
1281
Universal Display
OLED
$4.01B
$65.4K ﹤0.01%
311
-9
-3% -$1.82K
FNV icon
1282
Franco-Nevada
FNV
$44.6B
$65.2K ﹤0.01%
524
+7
+1% +$867
AVXL icon
1283
Anavex Life Sciences
AVXL
$304M
$64.8K ﹤0.01%
11,408
– –
INCE
1284
Franklin Income Equity Focus ETF
INCE
$137M
$64.8K ﹤0.01%
1,113
– –
FHLC icon
1285
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$64.7K ﹤0.01%
889
– –
MAS icon
1286
Masco
MAS
$14.9B
$64.5K ﹤0.01%
768
+51
+7% +$3.87K
TSCO icon
1287
Tractor Supply
TSCO
$17.9B
$64.3K ﹤0.01%
1,105
-130
-11% -$6.99K
NLOP
1288
Net Lease Office Properties
NLOP
$173M
$64.3K ﹤0.01%
2,098
+49
+2% +$1.41K
MTZ icon
1289
MasTec
MTZ
$20.8B
$63.8K ﹤0.01%
518
– –
SIRI icon
1290
SiriusXM
SIRI
$10.1B
$63.7K ﹤0.01%
2,695
+1,002
+59% +$31.1K
BRBR icon
1291
BellRing Brands
BRBR
$1.41B
$63.7K ﹤0.01%
1,049
– –
SPUU icon
1292
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$279M
$63.7K ﹤0.01%
443
– –
NRG icon
1293
NRG Energy
NRG
$25B
$63.6K ﹤0.01%
698
-101
-13% -$8.04K
VRT icon
1294
Vertiv
VRT
$106B
$63.5K ﹤0.01%
638
+100
+19% +$8.29K
TXRH icon
1295
Texas Roadhouse
TXRH
$13.7B
$63.2K ﹤0.01%
358
-31
-8% -$5.23K
MUC icon
1296
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$63.2K ﹤0.01%
5,483
– –
WPP icon
1297
WPP
WPP
$5.6B
$63.1K ﹤0.01%
1,233
-87
-7% -$4.14K
TIPX icon
1298
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$63K ﹤0.01%
3,324
-64
-2% -$1.2K
OMF icon
1299
OneMain Financial
OMF
$7.48B
$62.9K ﹤0.01%
1,336
+71
+6% +$3.41K
MRO
1300
DELISTED
Marathon Oil Corporation
MRO
$62.5K ﹤0.01%
2,348
+85
+4% +$2.35K
50 51
52
53 54

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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.