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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
LRGF icon
326
iShares US Equity Factor ETF
LRGF
$3.68B
$3.2M 0.02%
51,063
+1,611
+3% +$97.9K
BSCR icon
327
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.17M 0.02%
+163,123
New +$3.19M
WM icon
328
Waste Management
WM
$89.5B
$3.15M 0.02%
14,911
+1,734
+13% +$372K
SUSC icon
329
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.14M 0.02%
137,995
+76,101
+123% +$1.76M
DVY icon
330
iShares Select Dividend ETF
DVY
$23.6B
$3.13M 0.02%
23,324
-819
-3% -$112K
ENB icon
331
Enbridge
ENB
$116B
$3.12M 0.02%
69,604
+58,307
+516% +$2.44M
AGNC icon
332
AGNC Investment
AGNC
$12.8B
$3.09M 0.02%
317,736
+312,050
+5,488% +$3.04M
VXF icon
333
Vanguard Extended Market ETF
VXF
$31.4B
$3.06M 0.02%
15,274
-2,219
-13% -$428K
DE icon
334
Deere & Co
DE
$167B
$3.01M 0.02%
6,547
-81
-1% -$34.1K
JCPB icon
335
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3M 0.02%
64,867
-7,905
-11% -$371K
NOW icon
336
ServiceNow
NOW
$120B
$2.94M 0.02%
13,065
+7,500
+135% +$1.52M
JPIN icon
337
JPMorgan Diversified Return International Equity ETF
JPIN
$370M
$2.92M 0.02%
53,621
+69
+0.1% +$3.91K
CEG icon
338
Constellation Energy
CEG
$95.2B
$2.88M 0.02%
8,656
+566
+7% +$141K
SPMO icon
339
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$2.88M 0.02%
28,550
+328
+1% +$31.1K
QDF icon
340
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$2.86M 0.02%
39,728
-2,078
-5% -$150K
DSI icon
341
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.86M 0.02%
24,801
+299
+1% +$33.4K
IHI icon
342
iShares US Medical Devices ETF
IHI
$3.35B
$2.83M 0.02%
44,754
-507
-1% -$30.1K
VPU
343
Vanguard Utilities ETF
VPU
$8.4B
$2.82M 0.02%
16,690
+15,877
+1,953% +$2.72M
ALL icon
344
Allstate
ALL
$67.2B
$2.81M 0.02%
15,146
+562
+4% +$109K
SHV icon
345
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.73M 0.02%
24,741
-1,479
-6% -$163K
AEE icon
346
Ameren
AEE
$30.2B
$2.72M 0.02%
29,173
+23,096
+380% +$2.07M
MSFT icon
347
CALL
Microsoft
MSFT
$3.69T
– –
0
– –
NVO
348
Novo Nordisk
NVO
$209B
$2.69M 0.01%
33,399
+1,897
+6% +$205K
OTIS icon
349
Otis Worldwide
OTIS
$27.8B
$2.68M 0.01%
28,124
+23,654
+529% +$2.37M
PLTR icon
350
Palantir
PLTR
$383B
$2.66M 0.01%
34,584
+9,994
+41% +$582K
12 13
14
15 16

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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.