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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
WMB icon
376
Williams Companies
WMB
$88.5B
$2.34M 0.01%
39,593
+17,125
+76% +$923K
IJJ icon
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.34M 0.01%
17,999
-2,065
-10% -$264K
SPYD icon
378
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.81B
$2.33M 0.01%
53,391
-5,622
-10% -$255K
AOA icon
379
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.31M 0.01%
29,381
-264
-0.9% -$20.7K
FNDX icon
380
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.3M 0.01%
93,638
+82,787
+763% +$2.01M
USMF icon
381
WisdomTree US Multifactor Fund
USMF
$306M
$2.26M 0.01%
44,356
-2,034
-4% -$103K
BNY
382
Bank of New York Mellon
BNY
$107B
$2.25M 0.01%
26,702
+18,246
+216% +$1.41M
IBTG icon
383
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.22M 0.01%
97,176
+7,714
+9% +$176K
SLV icon
384
iShares Silver Trust
SLV
$28.9B
$2.2M 0.01%
78,597
+34,518
+78% +$986K
CSB icon
385
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$2.2M 0.01%
35,804
-3,386
-9% -$205K
UJAN icon
386
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.17M 0.01%
54,855
-14,725
-21% -$567K
NOC icon
387
Northrop Grumman
NOC
$78.6B
$2.17M 0.01%
4,317
-68
-2% -$34.2K
CGCP icon
388
Capital Group Core Plus Income ETF
CGCP
$8.45B
$2.16M 0.01%
97,219
+52,590
+118% +$1.19M
MTUM icon
389
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$2.16M 0.01%
9,742
+132
+1% +$27.7K
CMI icon
390
Cummins
CMI
$87.1B
$2.13M 0.01%
5,810
+3,054
+111% +$1.07M
MCK icon
391
McKesson
MCK
$97.8B
$2.12M 0.01%
3,628
+734
+25% +$411K
KMI icon
392
Kinder Morgan
KMI
$70.1B
$2.11M 0.01%
68,485
+30,131
+79% +$786K
IBTI icon
393
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.1M 0.01%
95,851
+15,810
+20% +$349K
PSA icon
394
Public Storage
PSA
$60.7B
$2.08M 0.01%
7,149
+51
+0.7% +$16.9K
AVSF icon
395
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$2.04M 0.01%
44,251
-910
-2% -$42.3K
DFEV icon
396
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
$2.04M 0.01%
77,286
-2,285
-3% -$62.6K
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.01M 0.01%
12,911
+9,887
+327% +$1.49M
PGR icon
398
Progressive
PGR
$122B
$2M 0.01%
8,356
+1,043
+14% +$263K
EOI
399
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$2M 0.01%
94,203
-34,447
-27% -$716K
HDV
400
iShares Core High Dividend ETF
HDV
$14.8B
$1.99M 0.01%
87,405
-6,665
-7% -$157K
14 15
16
17 18

Similar funds

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.