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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
SCZ icon
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.42M 0.02%
71,664
+49,023
+217% +$3.12M
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.39M 0.02%
87,126
+4,309
+5% +$208K
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$4.38M 0.02%
161,925
+83,628
+107% +$2.26M
PNC icon
279
PNC Financial Services
PNC
$100B
$4.34M 0.02%
22,096
+7,913
+56% +$1.56M
FLOT icon
280
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.25M 0.02%
83,392
-11,960
-13% -$609K
DFNM icon
281
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.21M 0.02%
87,999
-7,237
-8% -$348K
AMAT icon
282
Applied Materials
AMAT
$427B
$4.2M 0.02%
21,463
+1,166
+6% +$211K
TFLO icon
283
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.19M 0.02%
82,807
-4,806
-5% -$243K
LVHD icon
284
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$4.14M 0.02%
107,127
-27,904
-21% -$1.12M
BA icon
285
Boeing
BA
$187B
$4.13M 0.02%
23,653
+3,288
+16% +$516K
WBND
286
DELISTED
Western Asset Total Return ETF
WBND
$4.11M 0.02%
209,220
-36,212
-15% -$725K
USFR icon
287
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.07M 0.02%
80,609
+23,178
+40% +$1.17M
RDVY icon
288
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$4.03M 0.02%
64,274
-1,712
-3% -$104K
PAVE icon
289
Global X US Infrastructure Development ETF
PAVE
$14.9B
$4M 0.02%
91,494
-5,561
-6% -$238K
IVOG icon
290
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$3.96M 0.02%
33,107
+33,095
+275,792% +$3.89M
LIN icon
291
Linde
LIN
$221B
$3.9M 0.02%
8,808
+1,800
+26% +$820K
NVDA icon
292
PUT
NVIDIA
NVDA
$5.12T
– –
0
– –
USB icon
293
US Bancorp
USB
$99.3B
$3.82M 0.02%
78,621
+21,148
+37% +$1.04M
IVOV icon
294
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$3.82M 0.02%
+38,351
New +$3.79M
MS icon
295
Morgan Stanley
MS
$336B
$3.81M 0.02%
28,038
+10,515
+60% +$1.3M
LOW icon
296
Lowe's Companies
LOW
$119B
$3.79M 0.02%
14,708
+3,616
+33% +$966K
GWW icon
297
W.W. Grainger
GWW
$60.6B
$3.76M 0.02%
3,351
-21
-0.6% -$23.7K
LRCX icon
298
Lam Research
LRCX
$386B
$3.73M 0.02%
44,778
+23,518
+111% +$1.78M
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.69M 0.02%
80,408
+4,480
+6% +$204K
MTB icon
300
M&T Bank
MTB
$36.2B
$3.65M 0.02%
18,665
+17,405
+1,381% +$3.46M
10 11
12
13 14

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SC
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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.