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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
AGNC icon
1326
AGNC Investment
AGNC
$12.9B
$59.5K ﹤0.01%
5,686
+524
+10% +$5.33K
TLTE icon
1327
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$59.4K ﹤0.01%
1,040
– –
DT icon
1328
Dynatrace
DT
$14.3B
$59.4K ﹤0.01%
1,110
+33
+3% +$1.57K
UHAL.B icon
1329
U-Haul Holding Co Series N
UHAL.B
$12.8B
$59K ﹤0.01%
819
– –
DBA icon
1330
Invesco DB Agriculture Fund
DBA
$1.23B
$59K ﹤0.01%
2,260
-703
-24% -$17.2K
XRAY icon
1331
Dentsply Sirona
XRAY
$2.44B
$59K ﹤0.01%
2,179
+625
+40% +$16K
BAPR icon
1332
Innovator US Equity Buffer ETF April
BAPR
$411M
$58.8K ﹤0.01%
1,356
– –
PPTY
1333
US Diversified Real Estate ETF
PPTY
$25.6M
$58.8K ﹤0.01%
1,711
-353
-17% -$11.5K
SPOT icon
1334
Spotify
SPOT
$101B
$58.6K ﹤0.01%
159
-68
-30% -$22.6K
MQY icon
1335
BlackRock MuniYield Quality Fund
MQY
$815M
$58.5K ﹤0.01%
4,459
– –
TDVG icon
1336
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$58.3K ﹤0.01%
1,424
+508
+55% +$20.1K
NMZ icon
1337
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$58.3K ﹤0.01%
5,000
– –
VLTO icon
1338
Veralto
VLTO
$24B
$58.3K ﹤0.01%
521
-38
-7% -$4.02K
KXI icon
1339
iShares Global Consumer Staples ETF
KXI
$1.07B
$58.1K ﹤0.01%
884
-108
-11% -$6.84K
IP icon
1340
International Paper
IP
$21.9B
$58.1K ﹤0.01%
1,189
-4,719
-80% -$220K
BG icon
1341
Bunge Global
BG
$21.1B
$58K ﹤0.01%
600
-26
-4% -$2.66K
MOH icon
1342
Molina Healthcare
MOH
$10.2B
$57.9K ﹤0.01%
168
+36
+27% +$11.9K
E icon
1343
ENI
E
$77.8B
$57.8K ﹤0.01%
1,907
+7
+0.4% +$219
PLUG icon
1344
Plug Power
PLUG
$3.03B
$57.8K ﹤0.01%
25,575
+137
+0.5% +$307
HMC icon
1345
Honda
HMC
$41.1B
$57.7K ﹤0.01%
1,820
+22
+1% +$698
PBR.A icon
1346
Petrobras Class A
PBR.A
$104B
$57.7K ﹤0.01%
4,378
+661
+18% +$8.96K
SKX
1347
DELISTED
Skechers
SKX
$57.6K ﹤0.01%
860
-71
-8% -$4.66K
BCS icon
1348
Barclays
BCS
$94B
$57.4K ﹤0.01%
4,728
-135
-3% -$1.58K
BURL icon
1349
Burlington
BURL
$23.1B
$57.4K ﹤0.01%
218
-30
-12% -$7.76K
WES icon
1350
Western Midstream Partners
WES
$19.5B
$57.4K ﹤0.01%
1,500
-1,000
-40% -$39.4K
52 53
54
55 56

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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.