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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
WFC icon
151
Wells Fargo
WFC
$261B
$8.85M 0.05%
156,740
+7,534
+5% +$426K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.78M 0.05%
152,954
-4,986
-3% -$270K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.72M 0.05%
36,771
-774
-2% -$176K
WPC icon
154
W.P. Carey
WPC
$16.8B
$8.46M 0.05%
135,827
+19,522
+17% +$1.16M
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.39M 0.05%
19,821
+83
+0.4% +$33.7K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.32M 0.05%
106,209
-1,541
-1% -$119K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.27M 0.05%
31,397
-210
-0.7% -$53.3K
EUSB icon
158
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$8.27M 0.05%
186,601
+3,878
+2% +$169K
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.26M 0.05%
87,347
+2,407
+3% +$225K
IWM icon
160
iShares Russell 2000 ETF
IWM
$79.8B
$8.15M 0.05%
36,910
-808
-2% -$173K
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.15M 0.05%
121,108
-847
-0.7% -$55K
LMT icon
162
Lockheed Martin
LMT
$134B
$8.13M 0.05%
13,911
-120
-0.9% -$64.4K
PEP icon
163
PepsiCo
PEP
$190B
$8.12M 0.05%
47,771
-1,860
-4% -$320K
AMGN icon
164
Amgen
AMGN
$208B
$8.07M 0.05%
25,033
+785
+3% +$257K
MRK icon
165
Merck
MRK
$322B
$7.86M 0.05%
69,244
+5,424
+8% +$644K
DFUS
166
Dimensional US Equity ETF
DFUS
$20.8B
$7.77M 0.05%
124,949
-2,426
-2% -$145K
GD icon
167
General Dynamics
GD
$104B
$7.75M 0.05%
25,643
+704
+3% +$207K
IRM icon
168
Iron Mountain
IRM
$36.4B
$7.5M 0.05%
63,141
-68
-0.1% -$7.27K
DFSV
169
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$7.37M 0.04%
239,399
-24,707
-9% -$740K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.36M 0.04%
43,901
-3,447
-7% -$548K
NULV icon
171
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$7.33M 0.04%
175,692
+2,586
+1% +$102K
PM icon
172
Philip Morris
PM
$297B
$7.31M 0.04%
60,234
+11,399
+23% +$1.32M
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.27M 0.04%
159,736
-3,549
-2% -$154K
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.17M 0.04%
170,932
-15,063
-8% -$608K
SPGP icon
175
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$6.87M 0.04%
65,632
-4,384
-6% -$448K
5 6
7
8 9

Similar funds

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.