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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
BCSF icon
251
Bain Capital Specialty
BCSF
$835M
$5.46M 0.03%
+307,370
New +$5.2M
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.46M 0.03%
60,208
+799
+1% +$73.3K
VONE icon
253
Vanguard Russell 1000 ETF
VONE
$8.54B
$5.41M 0.03%
19,581
+645
+3% +$173K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.39M 0.03%
61,571
+55,371
+893% +$5.1M
CCI icon
255
Crown Castle
CCI
$33.9B
$5.34M 0.03%
60,408
+56,684
+1,522% +$5.93M
SPY icon
256
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
0
– –
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.32M 0.03%
135,788
+7,154
+6% +$284K
MMM icon
258
3M
MMM
$92.7B
$5.26M 0.03%
35,244
+8,658
+33% +$1.14M
BSCQ icon
259
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.24M 0.03%
+269,716
New +$5.25M
CGDV icon
260
Capital Group Dividend Value ETF
CGDV
$38.7B
$5.24M 0.03%
144,526
+10,116
+8% +$368K
SPAB icon
261
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.23M 0.03%
208,869
-33,067
-14% -$841K
AMD icon
262
Advanced Micro Devices
AMD
$855B
$5.11M 0.03%
41,258
+4,990
+14% +$718K
CGGR icon
263
Capital Group Growth ETF
CGGR
$25.1B
$5.04M 0.03%
128,226
-154,307
-55% -$5.67M
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.04M 0.03%
8,412
-3
-0% -$1.76K
MO icon
265
Altria Group
MO
$114B
$4.98M 0.03%
97,963
+46,670
+91% +$2.49M
COLB icon
266
Columbia Banking Systems
COLB
$9.06B
$4.93M 0.03%
171,455
-4,083
-2% -$117K
ACN icon
267
Accenture
ACN
$102B
$4.93M 0.03%
13,733
+1,910
+16% +$688K
GE icon
268
GE Aerospace
GE
$391B
$4.74M 0.03%
25,182
+3,273
+15% +$584K
IWB icon
269
iShares Russell 1000 ETF
IWB
$49.8B
$4.7M 0.03%
14,061
+5,298
+60% +$1.72M
TGT icon
270
Target
TGT
$68B
$4.5M 0.02%
33,133
+562
+2% +$80.5K
PCG icon
271
PG&E
PCG
$38.4B
$4.47M 0.02%
271,743
+2,715
+1% +$55.2K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.46M 0.02%
31,343
-2,822
-8% -$413K
BMY icon
273
Bristol-Myers Squibb
BMY
$134B
$4.44M 0.02%
77,835
+14,624
+23% +$817K
COCO icon
274
Vita Coco
COCO
$3.79B
$4.44M 0.02%
119,055
– –
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.42M 0.02%
87,424
-104
-0.1% -$5.47K
9 10
11
12 13

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CS
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SC
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JG
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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.