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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
EMLC icon
401
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.99M 0.01%
84,377
+84,004
+22,521% +$2.02M
DFIC icon
402
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.98M 0.01%
74,653
-2,301
-3% -$61.7K
MINT icon
403
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.98M 0.01%
19,661
+3,306
+20% +$332K
TFC icon
404
Truist Financial
TFC
$64.3B
$1.97M 0.01%
41,926
-4,235
-9% -$189K
ADI icon
405
Analog Devices
ADI
$185B
$1.96M 0.01%
8,750
+194
+2% +$42.9K
CMG icon
406
Chipotle Mexican Grill
CMG
$42.8B
$1.94M 0.01%
34,717
-93
-0.3% -$5.61K
TJX icon
407
TJX Companies
TJX
$174B
$1.94M 0.01%
15,821
+3,697
+30% +$441K
ESGU icon
408
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.94M 0.01%
14,506
+599
+4% +$77.6K
SCHE icon
409
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.94M 0.01%
72,127
+13,781
+24% +$389K
SHEL icon
410
Shell
SHEL
$249B
$1.91M 0.01%
29,018
+3,330
+13% +$218K
KMB icon
411
Kimberly-Clark
KMB
$37B
$1.91M 0.01%
15,150
+3,228
+27% +$440K
KR icon
412
Kroger
KR
$35.4B
$1.91M 0.01%
32,511
+22,920
+239% +$1.34M
NAC icon
413
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.91M 0.01%
170,106
-81,331
-32% -$940K
DLS icon
414
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.9M 0.01%
30,090
-3,667
-11% -$239K
THC icon
415
Tenet Healthcare
THC
$20.4B
$1.9M 0.01%
14,119
-408
-3% -$60.7K
CL icon
416
Colgate-Palmolive
CL
$73.8B
$1.89M 0.01%
21,584
+3,694
+21% +$353K
ROK icon
417
Rockwell Automation
ROK
$49.5B
$1.87M 0.01%
6,486
+1,845
+40% +$519K
UJUL icon
418
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.87M 0.01%
53,128
-195
-0.4% -$6.71K
IAGG icon
419
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.86M 0.01%
37,314
-4,943
-12% -$255K
CRWD icon
420
CrowdStrike
CRWD
$215B
$1.86M 0.01%
19,640
+4,888
+33% +$406K
BYLD icon
421
iShares Yield Optimized Bond ETF
BYLD
$448M
$1.84M 0.01%
82,482
-3,670
-4% -$82.5K
IGV icon
422
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.83M 0.01%
17,587
+16,257
+1,222% +$1.61M
MPC icon
423
Marathon Petroleum
MPC
$91.3B
$1.82M 0.01%
12,302
-147
-1% -$22.4K
NKE icon
424
Nike
NKE
$61.6B
$1.81M 0.01%
24,458
+12,027
+97% +$945K
PSX icon
425
Phillips 66
PSX
$82.5B
$1.81M 0.01%
15,262
+2,484
+19% +$316K
15 16
17
18 19

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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.