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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
FSMB icon
301
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$3.64M 0.02%
183,356
+28,565
+18% +$570K
SCHO icon
302
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.64M 0.02%
150,532
-30,600
-17% -$741K
VOOV icon
303
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$3.59M 0.02%
19,027
+16,231
+581% +$3.11M
EJAN icon
304
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$3.57M 0.02%
120,370
+80,012
+198% +$2.45M
MDT icon
305
Medtronic
MDT
$110B
$3.55M 0.02%
40,408
+12,055
+43% +$1.04M
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.55M 0.02%
26,590
+4,060
+18% +$567K
C icon
307
Citigroup
C
$231B
$3.54M 0.02%
43,373
+9,573
+28% +$645K
FPE icon
308
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.54M 0.02%
199,791
-5,169
-3% -$92.8K
WEC icon
309
WEC Energy
WEC
$35.5B
$3.51M 0.02%
35,934
+30,269
+534% +$2.93M
FTEC icon
310
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.5M 0.02%
18,236
-392
-2% -$71.6K
IQDF icon
311
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$3.47M 0.02%
145,366
-1,991
-1% -$49.7K
PFE icon
312
Pfizer
PFE
$145B
$3.46M 0.02%
132,932
+15,177
+13% +$412K
CATH icon
313
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$3.45M 0.02%
47,024
+2,149
+5% +$153K
IBDT icon
314
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.43M 0.02%
137,476
+37,893
+38% +$952K
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.4M 0.02%
126,452
+35,678
+39% +$949K
GS icon
316
Goldman Sachs
GS
$313B
$3.38M 0.02%
5,345
+579
+12% +$323K
CMCSA icon
317
Comcast
CMCSA
$87.7B
$3.38M 0.02%
91,037
+16,419
+22% +$682K
GLPI icon
318
Gaming and Leisure Properties
GLPI
$12.6B
$3.37M 0.02%
70,023
+58,336
+499% +$2.92M
FMB icon
319
First Trust Managed Municipal ETF
FMB
$2.06B
$3.36M 0.02%
65,992
+22,323
+51% +$1.15M
GILD icon
320
Gilead Sciences
GILD
$163B
$3.35M 0.02%
35,953
+7,143
+25% +$643K
VFH icon
321
Vanguard Financials ETF
VFH
$13.7B
$3.31M 0.02%
26,805
+25,263
+1,638% +$2.99M
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.28M 0.02%
102,685
+78,816
+330% +$2.57M
MAA icon
323
Mid-America Apartment Communities
MAA
$15.4B
$3.28M 0.02%
22,288
+21,815
+4,612% +$3.41M
AFL icon
324
Aflac
AFL
$63.7B
$3.28M 0.02%
31,401
-145
-0.5% -$15.8K
ISTB icon
325
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.22M 0.02%
67,354
-451
-0.7% -$21.6K
11 12
13
14 15

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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.