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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
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.51M 0.03%
71,943
-4,919
-6% -$361K
LVHD icon
202
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$5.5M 0.03%
135,031
-1,917
-1% -$74K
INTC icon
203
Intel
INTC
$455B
$5.45M 0.03%
232,395
-8,563
-4% -$214K
PWZ icon
204
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$5.45M 0.03%
217,234
+3,150
+1% +$78.6K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.42M 0.03%
59,409
-2,867
-5% -$253K
PCG icon
206
PG&E
PCG
$38.3B
$5.32M 0.03%
269,028
+15,091
+6% +$282K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.26M 0.03%
34,165
-1,592
-4% -$241K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.2M 0.03%
128,634
-906
-0.7% -$33.6K
RTX icon
209
RTX Corp
RTX
$290B
$5.15M 0.03%
42,493
-176
-0.4% -$20.1K
DAL icon
210
Delta Air Lines
DAL
$57.5B
$5.1M 0.03%
100,395
+37,881
+61% +$1.65M
WBND
211
DELISTED
Western Asset Total Return ETF
WBND
$5.1M 0.03%
245,432
+17,787
+8% +$365K
TGT icon
212
Target
TGT
$65.6B
$5.08M 0.03%
32,571
-1,976
-6% -$294K
AMLP icon
213
Alerian MLP ETF
AMLP
$13B
$5.07M 0.03%
107,637
+81,527
+312% +$3.86M
SPY icon
214
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
VONE icon
215
Vanguard Russell 1000 ETF
VONE
$8.27B
$4.92M 0.03%
18,936
+811
+4% +$203K
CGDV icon
216
Capital Group Dividend Value ETF
CGDV
$37.7B
$4.9M 0.03%
134,410
+28,409
+27% +$987K
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.87M 0.03%
95,352
-13,032
-12% -$664K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.79M 0.03%
8,415
+59
+0.7% +$32.5K
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.75M 0.03%
171,654
-61,482
-26% -$1.63M
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.67M 0.03%
87,528
-442
-0.5% -$22.4K
NAPR icon
221
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$4.66M 0.03%
95,705
+53,943
+129% +$2.57M
DFNM icon
222
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.62M 0.03%
95,236
-1,062
-1% -$51.2K
COLB icon
223
Columbia Banking Systems
COLB
$8.84B
$4.58M 0.03%
175,538
+458
+0.3% +$10.9K
SCHO icon
224
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.44M 0.03%
181,132
-8,566
-5% -$208K
TFLO icon
225
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.43M 0.03%
87,613
-8,902
-9% -$450K
7 8
9
10 11

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.