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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
-0.65%
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
$18.2B
AUM Growth
+$1.75B
Cap. Flow
+$1.54B
Cap. Flow %
8.47%
Top 10 Hldgs %
54.46%
Holding
4,104
New
357
Increased
1,795
Reduced
950
Closed
164

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$122M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$113M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$101M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$66.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$103M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$80.3M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$22.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.1M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 2.32%
3 Healthcare 1.6%
4 Industrials 1.43%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.74M 0.04%
231,229
+59,575
+35% +$1.7M
CP icon
227
Canadian Pacific Kansas City
CP
$79.7B
$6.72M 0.04%
85,754
+74,674
+674% +$5.75M
MUNI icon
228
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$6.69M 0.04%
129,318
+13,835
+12% +$723K
BX icon
229
Blackstone
BX
$108B
$6.66M 0.04%
36,461
+9,375
+35% +$1.63M
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$29B
$6.62M 0.04%
123,061
+26,507
+27% +$1.45M
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.58M 0.04%
200,551
-445,782
-69% -$14.8M
SPGP icon
232
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$6.52M 0.04%
58,832
-6,800
-10% -$733K
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$6.45M 0.04%
80,250
+8,307
+12% +$655K
DAL icon
234
Delta Air Lines
DAL
$60.2B
$6.42M 0.04%
94,779
-5,616
-6% -$332K
AMT icon
235
American Tower
AMT
$80.6B
$6.42M 0.04%
34,642
+27,428
+380% +$5.68M
FVD icon
236
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.3M 0.03%
142,507
-17,229
-11% -$780K
WTRG icon
237
Essential Utilities
WTRG
$11B
$6.29M 0.03%
187,180
+184,258
+6,306% +$7.15M
ADBE icon
238
Adobe
ADBE
$99.9B
$6.2M 0.03%
14,189
+1,469
+12% +$727K
CME icon
239
CME Group
CME
$95.7B
$6.19M 0.03%
26,620
+667
+3% +$153K
VHT icon
240
Vanguard Health Care ETF
VHT
$18.1B
$6.19M 0.03%
23,545
+2,704
+13% +$729K
AVDV icon
241
Avantis International Small Cap Value ETF
AVDV
$19B
$6.07M 0.03%
92,180
+91,978
+45,534% +$6.2M
DFIS icon
242
Dimensional International Small Cap ETF
DFIS
$5.82B
$5.9M 0.03%
236,505
+226,744
+2,323% +$5.76M
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.76M 0.03%
81,326
+58,167
+251% +$4.2M
NUSC icon
244
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$5.76M 0.03%
132,231
+683
+0.5% +$29.8K
IBDS icon
245
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.69M 0.03%
236,999
+100,005
+73% +$2.41M
PWZ icon
246
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$5.59M 0.03%
228,566
+11,332
+5% +$282K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.57M 0.03%
69,323
-529
-0.8% -$43.2K
INTC icon
248
Intel
INTC
$459B
$5.55M 0.03%
253,820
+21,425
+9% +$483K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.51M 0.03%
39,300
+25,486
+184% +$3.51M
PSK icon
250
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$5.49M 0.03%
163,119
-5,732
-3% -$198K
8 9
10
11 12

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
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Allworth Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Allworth Financial held 4,104 positions worth $18.2B, up 11% from $16.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Allworth Financial deployed $1.54B of net new capital in Q4 2024, opening 357 new positions and adding to 1,795 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 17 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $103M trimmed.

  • Allworth Financial's largest Q4 2024 buy was Berkshire Hathaway Class A: 17 shares worth $11.8M.
  • Allworth Financial added most to Vanguard Total Bond Market in Q4 2024, an estimated $122M increase.
  • Allworth Financial's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $103M.
  • Allworth Financial fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $4.15M.
  • Allworth Financial's ten largest holdings make up 54% of its $18.2B portfolio in Q4 2024.
  • Allworth Financial opened 357 new positions and closed 164 in Q4 2024.
  • Allworth Financial's portfolio value rose 11% quarter-over-quarter to $18.2B.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.