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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
EMR icon
351
Emerson Electric
EMR
$91B
$2.64M 0.01%
20,280
+2,127
+12% +$258K
SUSA icon
352
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.63M 0.01%
20,873
+1
+0% +$123
SCHW
353
Charles Schwab
SCHW
$188B
$2.57M 0.01%
31,867
+6,521
+26% +$488K
AMP icon
354
Ameriprise Financial
AMP
$49.6B
$2.55M 0.01%
4,548
-32
-0.7% -$17.1K
FQAL icon
355
Fidelity Quality Factor ETF
FQAL
$1.45B
$2.55M 0.01%
37,666
+63
+0.2% +$4.18K
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$39.2B
$2.55M 0.01%
28,369
+2,525
+10% +$239K
FDX icon
357
FedEx
FDX
$73.5B
$2.54M 0.01%
9,383
+3,844
+69% +$1.07M
ESGE icon
358
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$2.51M 0.01%
73,578
+4,451
+6% +$157K
BLK icon
359
Blackrock
BLK
$176B
$2.5M 0.01%
2,480
+978
+65% +$993K
NDSN icon
360
Nordson
NDSN
$17.3B
$2.47M 0.01%
11,258
+117
+1% +$28.9K
OKE icon
361
Oneok
OKE
$55B
$2.46M 0.01%
23,147
+12,612
+120% +$1.29M
CSX icon
362
CSX Corp
CSX
$94.7B
$2.46M 0.01%
73,869
+200
+0.3% +$6.86K
VGSH icon
363
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.44M 0.01%
41,926
+24,058
+135% +$1.4M
BDX icon
364
Becton Dickinson
BDX
$47B
$2.43M 0.01%
10,232
-190
-2% -$43.9K
GEV icon
365
GE Vernova
GEV
$271B
$2.43M 0.01%
5,688
+1,590
+39% +$497K
IBTF
366
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.42M 0.01%
103,760
+2,197
+2% +$51.2K
NSC icon
367
Norfolk Southern
NSC
$76.8B
$2.42M 0.01%
9,603
-93
-1% -$23.6K
MGV icon
368
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.4M 0.01%
18,488
+444
+2% +$57.3K
FLIN icon
369
Franklin FTSE India ETF
FLIN
$2.68B
$2.4M 0.01%
+65,993
New +$2.61M
IBTH icon
370
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.4M 0.01%
107,994
+13,329
+14% +$297K
SNOW icon
371
Snowflake
SNOW
$110B
$2.39M 0.01%
13,487
-5,187
-28% -$730K
COP icon
372
ConocoPhillips
COP
$140B
$2.38M 0.01%
23,056
+3,372
+17% +$358K
DFAE icon
373
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$2.37M 0.01%
92,579
+26,708
+41% +$707K
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.5B
$2.37M 0.01%
22,092
-14,329
-39% -$1.55M
SMMU icon
375
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.37M 0.01%
47,340
-937
-2% -$46.9K
13 14
15
16 17

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.