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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
+115.01%
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
STZ icon
476
Constellation Brands
STZ
$22.6B
$1.32M 0.01%
7,357
+59
+0.8% +$14K
RZG icon
477
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$1.31M 0.01%
25,415
-11,786
-32% -$614K
CEF icon
478
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.31M 0.01%
51,613
+30,906
+149% +$766K
DHR icon
479
Danaher
DHR
$141B
$1.3M 0.01%
5,344
+7
+0.1% +$1.72K
ICVT icon
480
iShares Convertible Bond ETF
ICVT
$7.28B
$1.3M 0.01%
14,887
-43
-0.3% -$3.7K
EEM icon
481
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.29M 0.01%
30,245
+1,311
+5% +$58.1K
YUM icon
482
Yum! Brands
YUM
$41.6B
$1.28M 0.01%
10,163
+2,833
+39% +$383K
PRU icon
483
Prudential Financial
PRU
$41.9B
$1.28M 0.01%
10,919
+5,370
+97% +$663K
MGK icon
484
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.28M 0.01%
18,030
+6,635
+58% +$447K
VBK icon
485
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.26M 0.01%
4,290
+966
+29% +$273K
ESML icon
486
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$1.26M 0.01%
28,711
+413
+1% +$17.9K
IYJ icon
487
iShares US Industrials ETF
IYJ
$2.02B
$1.25M 0.01%
8,911
+8,627
+3,038% +$1.19M
EOG icon
488
EOG Resources
EOG
$71.4B
$1.25M 0.01%
9,329
+1,744
+23% +$223K
MELI icon
489
Mercado Libre
MELI
$92.8B
$1.25M 0.01%
687
+348
+103% +$678K
EFAV icon
490
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.25M 0.01%
17,566
-13,570
-44% -$999K
BSJQ icon
491
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.23M 0.01%
52,785
+24,151
+84% +$565K
IGIB icon
492
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.22M 0.01%
23,697
+909
+4% +$47.6K
MDYV icon
493
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.22M 0.01%
14,595
-253
-2% -$20.8K
CLX icon
494
Clorox
CLX
$12.8B
$1.2M 0.01%
7,583
+219
+3% +$35.8K
ITW icon
495
Illinois Tool Works
ITW
$84.8B
$1.2M 0.01%
4,629
+1,889
+69% +$501K
FBTC icon
496
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.2M 0.01%
13,130
+3,550
+37% +$257K
BCIM
497
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$1.19M 0.01%
+57,580
New +$1.32M
APD icon
498
Air Products & Chemicals
APD
$66.8B
$1.18M 0.01%
3,718
+743
+25% +$233K
USRT icon
499
iShares Core US REIT ETF
USRT
$4.6B
$1.17M 0.01%
20,305
-582
-3% -$35K
UOCT icon
500
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.16M 0.01%
32,413
+32,130
+11,353% +$1.13M
18 19
20
21 22

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CS
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SC
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JG
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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.