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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
IEFA icon
426
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.79M 0.01%
24,680
+5,978
+32% +$441K
INTU icon
427
Intuit
INTU
$88.5B
$1.79M 0.01%
2,927
+50
+2% +$31.9K
PYPL icon
428
PayPal
PYPL
$50.1B
$1.78M 0.01%
19,800
+14,073
+246% +$1.18M
ARKK icon
429
ARK Innovation ETF
ARKK
$6.09B
$1.77M 0.01%
28,597
+19,424
+212% +$1.04M
BSCS icon
430
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.77M 0.01%
+88,129
New +$1.79M
CI icon
431
Cigna
CI
$72.4B
$1.76M 0.01%
6,097
+303
+5% +$96.6K
NYF icon
432
iShares New York Muni Bond ETF
NYF
$1.39B
$1.76M 0.01%
32,990
+2,694
+9% +$145K
CORP icon
433
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.72M 0.01%
18,080
-23,760
-57% -$2.3M
IWR icon
434
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.71M 0.01%
18,527
+11,620
+168% +$1.05M
IEI icon
435
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.71M 0.01%
14,772
-8,495
-37% -$991K
QQQM icon
436
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.7M 0.01%
7,766
+5,970
+332% +$1.24M
SHW icon
437
Sherwin-Williams
SHW
$87.8B
$1.69M 0.01%
4,717
+3,157
+202% +$1.18M
CPRT icon
438
Copart
CPRT
$27.2B
$1.67M 0.01%
29,033
-3,404
-10% -$194K
F icon
439
Ford
F
$56.8B
$1.65M 0.01%
164,760
+12,919
+9% +$138K
IAI icon
440
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.65M 0.01%
+10,722
New +$1.53M
ITB icon
441
iShares US Home Construction ETF
ITB
$2.31B
$1.65M 0.01%
14,993
+13,770
+1,126% +$1.63M
IAK icon
442
iShares US Insurance ETF
IAK
$538M
$1.62M 0.01%
+12,735
New +$1.66M
SHOP icon
443
Shopify
SHOP
$160B
$1.6M 0.01%
15,003
+2,134
+17% +$208K
AOR icon
444
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.6M 0.01%
27,315
-1,304
-5% -$76.4K
AVEM icon
445
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.59M 0.01%
26,770
-2,827
-10% -$176K
SOFI icon
446
SoFi Technologies
SOFI
$24.1B
$1.59M 0.01%
90,256
+75,069
+494% +$975K
DFAR icon
447
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.57M 0.01%
67,366
+23,492
+54% +$582K
PAYX icon
448
Paychex
PAYX
$42.2B
$1.56M 0.01%
10,777
+1,382
+15% +$196K
WBD icon
449
Warner Bros
WBD
$64.7B
$1.56M 0.01%
155,091
-83
-0.1% -$771
VOOG icon
450
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.54M 0.01%
24,090
+14,628
+155% +$877K
16 17
18
19 20

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CS
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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.