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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$139B
$6.8M 0.04%
92,752
-24,344
-21% -$1.73M
KLAC icon
177
KLA
KLAC
$239B
$6.68M 0.04%
86,310
-390
-0.4% -$30.6K
ADBE icon
178
Adobe
ADBE
$99.5B
$6.59M 0.04%
12,720
-202
-2% -$111K
IBDQ
179
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.55M 0.04%
261,092
-7,373
-3% -$184K
SCHF icon
180
Schwab International Equity ETF
SCHF
$66.6B
$6.53M 0.04%
317,660
-25,234
-7% -$499K
DLR icon
181
Digital Realty Trust
DLR
$69.7B
$6.47M 0.04%
39,956
+23
+0.1% +$3.53K
VZ icon
182
Verizon
VZ
$195B
$6.47M 0.04%
143,978
-1,730
-1% -$72.2K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.33M 0.04%
33,358
+143
+0.4% +$26.1K
SPAB icon
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.32M 0.04%
241,936
-17,211
-7% -$443K
MUNI icon
185
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.12M 0.04%
115,483
-10,437
-8% -$548K
DFIV icon
186
Dimensional International Value ETF
DFIV
$21.3B
$6.09M 0.04%
159,836
+21,751
+16% +$805K
PSK icon
187
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$6.02M 0.04%
168,851
-631
-0.4% -$21.8K
AMD icon
188
Advanced Micro Devices
AMD
$776B
$5.95M 0.04%
36,268
+6,180
+21% +$939K
CRM icon
189
Salesforce
CRM
$151B
$5.93M 0.04%
21,665
-1,495
-6% -$383K
IDEV icon
190
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$5.9M 0.04%
83,320
-18,927
-19% -$1.28M
DFSD
191
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.89M 0.04%
123,361
-12,178
-9% -$578K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.1B
$5.88M 0.04%
20,841
-715
-3% -$199K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.85M 0.04%
69,852
-24,230
-26% -$1.99M
CME icon
194
CME Group
CME
$96.3B
$5.73M 0.03%
25,953
-1,376
-5% -$285K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.65M 0.03%
31,521
-8,564
-21% -$1.46M
NUSC icon
196
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5.64M 0.03%
131,548
+2,094
+2% +$86.3K
IBDR icon
197
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.62M 0.03%
231,117
-2,282
-1% -$54.9K
KJUL icon
198
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$5.59M 0.03%
192,041
+183,572
+2,168% +$5.22M
ICSH icon
199
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.58M 0.03%
110,016
-30,979
-22% -$1.57M
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.55M 0.03%
96,554
-11,066
-10% -$611K
6 7
8
9 10

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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
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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.