We are live on ! Find out more
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
EPD icon
451
Enterprise Products Partners
EPD
$82.5B
$1.53M 0.01%
45,366
+19,400
+75% +$596K
LNG icon
452
Cheniere Energy
LNG
$53.9B
$1.53M 0.01%
6,544
+1,125
+21% +$228K
AEP icon
453
American Electric Power
AEP
$69.9B
$1.52M 0.01%
15,586
+4,000
+35% +$387K
IBIT icon
454
iShares Bitcoin Trust
IBIT
$47.3B
$1.51M 0.01%
25,459
+6,460
+34% +$305K
PANW icon
455
Palo Alto Networks
PANW
$299B
$1.51M 0.01%
8,050
+316
+4% +$59.7K
RITM icon
456
Rithm Capital
RITM
$5.72B
$1.51M 0.01%
133,688
+124,993
+1,438% +$1.35M
FISV
457
Fiserv Inc
FISV
$29.7B
$1.5M 0.01%
7,176
+2,368
+49% +$483K
SOXX icon
458
iShares Semiconductor ETF
SOXX
$48.6B
$1.5M 0.01%
6,358
+1,819
+40% +$406K
BXSL icon
459
Blackstone Secured Lending
BXSL
$5.53B
$1.48M 0.01%
45,534
-3,800
-8% -$119K
TRV icon
460
Travelers Companies
TRV
$78.7B
$1.47M 0.01%
5,958
+1,571
+36% +$392K
IBDU icon
461
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.47M 0.01%
64,241
+47,323
+280% +$1.09M
BKNG icon
462
Booking.com
BKNG
$151B
$1.47M 0.01%
7,925
+2,350
+42% +$452K
TMUS icon
463
T-Mobile US
TMUS
$190B
$1.46M 0.01%
6,675
-988
-13% -$225K
NJR icon
464
New Jersey Resources
NJR
$5.79B
$1.46M 0.01%
31,238
+29,787
+2,053% +$1.41M
IVLU icon
465
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.44M 0.01%
52,037
+1,168
+2% +$32.9K
HPQ icon
466
HP
HPQ
$26.4B
$1.43M 0.01%
43,276
+2,962
+7% +$106K
CRS icon
467
Carpenter Technology
CRS
$28.3B
$1.43M 0.01%
6,910
+6,888
+31,309% +$1.18M
SJNK icon
468
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.41M 0.01%
55,102
-6,899
-11% -$176K
UBER icon
469
Uber
UBER
$147B
$1.38M 0.01%
20,381
+1,663
+9% +$119K
FTC icon
470
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.35M 0.01%
9,292
+13
+0.1% +$1.81K
ACGL icon
471
Arch Capital
ACGL
$33.9B
$1.34M 0.01%
14,363
+627
+5% +$63.3K
ANET icon
472
Arista Networks
ANET
$240B
$1.33M 0.01%
10,281
+901
+10% +$92.7K
NIE
473
Virtus Equity & Convertible Income Fund
NIE
$731M
$1.33M 0.01%
52,728
-37,398
-41% -$892K
IYW icon
474
iShares US Technology ETF
IYW
$25.1B
$1.33M 0.01%
8,001
-101
-1% -$16K
SNPS icon
475
Synopsys
SNPS
$77.3B
$1.32M 0.01%
2,425
+128
+6% +$66.9K
17 18
19
20 21

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.