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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
+114.67%
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
UNP icon
126
Union Pacific
UNP
$173B
$12.5M 0.08%
50,757
+3,288
+7% +$797K
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$11.9M 0.07%
235,687
-4,879
-2% -$234K
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$11.9M 0.07%
217,506
+10,447
+5% +$552K
PZA icon
129
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$11.8M 0.07%
488,666
+2,782
+0.6% +$66.6K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78.4B
$11.5M 0.07%
137,565
-13,148
-9% -$1.06M
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$11.3M 0.07%
46,244
-2,858
-6% -$666K
NFLX icon
132
Netflix
NFLX
$305B
$11.2M 0.07%
158,060
-2,750
-2% -$184K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42.9B
$11.1M 0.07%
176,951
+5,194
+3% +$313K
O icon
134
Realty Income
O
$59.2B
$10.9M 0.07%
171,689
+28,512
+20% +$1.7M
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$10.8M 0.07%
237,555
+3,615
+2% +$159K
MCD icon
136
McDonald's
MCD
$188B
$10.8M 0.07%
35,395
+2,674
+8% +$737K
BAC icon
137
Bank of America
BAC
$438B
$10.5M 0.06%
265,539
+2,218
+0.8% +$88.9K
FBND icon
138
Fidelity Total Bond ETF
FBND
$27.2B
$10.5M 0.06%
223,836
+327
+0.1% +$15.1K
IAU icon
139
iShares Gold Trust
IAU
$62.9B
$10.2M 0.06%
205,538
-5,104
-2% -$239K
GIGB icon
140
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$10.1M 0.06%
212,446
-13,135
-6% -$610K
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$15.5B
$10M 0.06%
154,480
+12,677
+9% +$793K
QCOM icon
142
Qualcomm
QCOM
$159B
$9.96M 0.06%
58,565
+18,102
+45% +$3.2M
CGGR icon
143
Capital Group Growth ETF
CGGR
$24.6B
$9.83M 0.06%
282,533
-11,734
-4% -$389K
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$9.69M 0.06%
329,465
+25,023
+8% +$723K
CAT icon
145
Caterpillar
CAT
$382B
$9.66M 0.06%
24,698
-262
-1% -$90.5K
LLY icon
146
Eli Lilly
LLY
$1,000B
$9.44M 0.06%
10,650
-2,798
-21% -$2.52M
IBM icon
147
IBM
IBM
$213B
$9.3M 0.06%
42,082
-118
-0.3% -$23.1K
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.09M 0.06%
361,446
+5,768
+2% +$143K
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$9.05M 0.06%
93,361
-88,477
-49% -$8.09M
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.01M 0.05%
53,989
-436
-0.8% -$70.8K
4 5
6
7 8

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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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Pathstone Holdings
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Walleye Capital
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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.