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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$2.38B 14.5%
8,409,146
+134,150
+2% +$36.6M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$1.33B 8.08%
17,657,405
+417,578
+2% +$30.9M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.12B 6.83%
29,863,752
+572,639
+2% +$20.7M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.09B 6.65%
13,177,373
+249,829
+2% +$20M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.07B 6.53%
20,300,686
+461,035
+2% +$23.5M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$960M 5.84%
12,194,753
+309,701
+3% +$24.1M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$675M 4.11%
28,799,490
+735,803
+3% +$17M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$337M 2.05%
5,106,936
+153,332
+3% +$9.63M
MBB icon
9
iShares MBS ETF
MBB
$39B
$294M 1.79%
3,069,901
+71,046
+2% +$6.72M
AAPL icon
10
Apple
AAPL
$4.89T
$268M 1.63%
1,152,026
-5,422
-0.5% -$1.21M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$260M 1.58%
6,297,465
+67,205
+1% +$2.58M
QLTY icon
12
GMO US Quality ETF
QLTY
$4.71B
$251M 1.53%
7,702,964
+208,443
+3% +$6.55M
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$245M 1.49%
4,659,143
+100,871
+2% +$5.21M
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$235M 1.43%
2,396,779
+40,290
+2% +$3.83M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$210M 1.28%
1,670,407
-2,536
-0.2% -$307K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$143M 0.87%
710,066
+13,198
+2% +$2.54M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$137M 0.84%
3,999,359
+741,290
+23% +$24.5M
MSFT icon
18
Microsoft
MSFT
$2.84T
$131M 0.8%
304,469
+4,018
+1% +$1.72M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$124M 0.75%
4,585,250
+907,930
+25% +$23.6M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$121M 0.74%
2,573,059
-48,782
-2% -$2.26M
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$114M 0.7%
2,877,689
+493,911
+21% +$18.9M
TSPA icon
22
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$102M 0.62%
+2,817,249
New +$98M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$98.8M 0.6%
844,645
+22,436
+3% +$2.53M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$96.3M 0.59%
167,914
-939
-0.6% -$519K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$95.2M 0.58%
1,310,513
-10,637
-0.8% -$737K
1
2 3 4 5

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CS
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SC
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JG
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SO
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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 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.