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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
FTSL icon
1451
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$45.9K ﹤0.01%
1,000
-3,319
-77% -$153K
UAMY icon
1452
United States Antimony
UAMY
$1.02B
$45.8K ﹤0.01%
60,000
– –
BFZ
1453
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$45.6K ﹤0.01%
3,774
– –
ITRI icon
1454
Itron
ITRI
$4.54B
$45.6K ﹤0.01%
427
-2
-0.5% -$202
JLL icon
1455
Jones Lang LaSalle
JLL
$16.7B
$45.3K ﹤0.01%
168
-5
-3% -$1.21K
TFII icon
1456
TFI International
TFII
$11.5B
$45.3K ﹤0.01%
331
-2
-0.6% -$295
RH icon
1457
RH
RH
$3.71B
$45.2K ﹤0.01%
135
-1
-0.7% -$275
FAN icon
1458
First Trust Global Wind Energy ETF
FAN
$281M
$45.2K ﹤0.01%
2,503
-933
-27% -$15.8K
XTJA icon
1459
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$45.1K ﹤0.01%
1,659
– –
DXCM icon
1460
DexCom
DXCM
$32B
$45.1K ﹤0.01%
672
-859
-56% -$70.5K
CMA
1461
DELISTED
Comerica
CMA
$44.9K ﹤0.01%
750
+11
+1% +$607
GLU
1462
Gabelli Utility & Income Trust
GLU
$116M
$44.4K ﹤0.01%
2,692
– –
SLGN icon
1463
Silgan Holdings
SLGN
$4.41B
$44.2K ﹤0.01%
842
-61
-7% -$2.97K
QLC icon
1464
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$44K ﹤0.01%
677
– –
SSD icon
1465
Simpson Manufacturing
SSD
$8.16B
$44K ﹤0.01%
230
+2
+0.9% +$359
RF icon
1466
Regions Financial
RF
$26.8B
$43.8K ﹤0.01%
1,877
-3,364
-64% -$73.5K
NVT icon
1467
nVent Electric
NVT
$26.7B
$43.8K ﹤0.01%
623
+31
+5% +$2.14K
FTV icon
1468
Fortive
FTV
$18.6B
$43.7K ﹤0.01%
735
-161
-18% -$8.86K
ERIE icon
1469
Erie Indemnity
ERIE
$13.2B
$43.7K ﹤0.01%
81
– –
ETB
1470
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$43.6K ﹤0.01%
3,022
+22
+0.7% +$310
VFC icon
1471
VF Corp
VFC
$5.89B
$43.5K ﹤0.01%
2,180
-4,289
-66% -$71.8K
PNQI icon
1472
Invesco NASDAQ Internet ETF
PNQI
$551M
$43.5K ﹤0.01%
+1,000
New +$40.9K
WDC icon
1473
Western Digital
WDC
$150B
$43.2K ﹤0.01%
837
+7
+0.8% +$354
SCHY icon
1474
Schwab International Dividend Equity ETF
SCHY
$2.55B
$43.2K ﹤0.01%
1,650
– –
BMI icon
1475
Badger Meter
BMI
$4.03B
$43K ﹤0.01%
197
+3
+2% +$601
57 58
59
60 61

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.