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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$89.4M 0.49%
677,461
+7,197
+1% +$938K
JPM icon
27
JPMorgan Chase
JPM
$935B
$89.1M 0.49%
338,900
+67,563
+25% +$15.7M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$86.2M 0.47%
586,181
+66,367
+13% +$9.15M
AMZN icon
29
Amazon
AMZN
$2.92T
$77.3M 0.43%
329,000
+31,238
+10% +$6.39M
AVGO icon
30
Broadcom
AVGO
$1.85T
$76.6M 0.42%
318,098
+2,531
+0.8% +$468K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$76.5M 0.42%
1,081,734
+67,224
+7% +$4.52M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$75M 0.41%
1,013,547
+42,477
+4% +$3.06M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$72.9M 0.4%
119,571
+27,256
+30% +$16.1M
HD icon
34
Home Depot
HD
$331B
$69.3M 0.38%
168,965
+42,063
+33% +$17.2M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$68.6M 0.38%
1,165,502
+18,409
+2% +$1.09M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$67.5M 0.37%
146,491
+41,359
+39% +$19.1M
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$66.3M 0.36%
124,690
-10,157
-8% -$5.14M
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$62.6M 0.34%
592,438
+101,483
+21% +$10.7M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$58.7M 0.32%
2,100,813
+422,472
+25% +$12M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$58.5M 0.32%
550,844
-5,298
-1% -$529K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$57.4M 0.32%
326,086
+28,475
+10% +$5M
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$57.3M 0.32%
1,387,217
+90,120
+7% +$3.79M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$53.7M 0.3%
516,888
-11,332
-2% -$1.11M
CVX icon
44
Chevron
CVX
$392B
$53.2M 0.29%
339,868
+80,428
+31% +$12.3M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$53M 0.29%
95,056
+70,987
+295% +$38.4M
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.2B
$51.7M 0.28%
545,572
-22,020
-4% -$2.12M
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$31.7B
$50.6M 0.28%
347,401
-27,454
-7% -$3.77M
COST icon
48
Costco
COST
$422B
$49.8M 0.27%
52,703
+20,794
+65% +$19.3M
PG icon
49
Procter & Gamble
PG
$336B
$48.9M 0.27%
297,008
+20,933
+8% +$3.57M
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$47M 0.26%
323,363
+26,459
+9% +$4.1M
1
2
3 4 5

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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.