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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
CVS icon
501
CVS Health
CVS
$128B
$1.15M 0.01%
21,795
+4,182
+24% +$235K
CTAS icon
502
Cintas
CTAS
$80.5B
$1.15M 0.01%
5,800
+192
+3% +$40.4K
GIS icon
503
General Mills
GIS
$19.1B
$1.15M 0.01%
19,360
+1,519
+9% +$102K
NTAP icon
504
NetApp
NTAP
$37.1B
$1.15M 0.01%
9,105
+7,825
+611% +$956K
IWO icon
505
iShares Russell 2000 Growth ETF
IWO
$15B
$1.13M 0.01%
3,766
+207
+6% +$61.2K
ET icon
506
Energy Transfer Partners
ET
$70.1B
$1.13M 0.01%
54,067
+20,187
+60% +$357K
CALF icon
507
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$1.13M 0.01%
25,002
+23,160
+1,257% +$1.07M
BSX icon
508
Boston Scientific
BSX
$68.4B
$1.13M 0.01%
11,244
+2,815
+33% +$248K
IQLT icon
509
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.13M 0.01%
29,243
-7,853
-21% -$307K
D icon
510
Dominion Energy
D
$60B
$1.12M 0.01%
21,229
+2,226
+12% +$127K
SMCI icon
511
Super Micro Computer
SMCI
$20.1B
$1.12M 0.01%
+32,951
New +$1.2M
FV icon
512
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.11M 0.01%
17,907
+200
+1% +$12K
BSJP
513
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.1M 0.01%
47,783
+31,977
+202% +$739K
CMF icon
514
iShares California Muni Bond ETF
CMF
$4.61B
$1.1M 0.01%
19,273
+13,748
+249% +$791K
VYMI icon
515
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.09M 0.01%
15,809
+3,937
+33% +$278K
Z icon
516
Zillow
Z
$8.23B
$1.09M 0.01%
13,793
+13,773
+68,865% +$985K
AJG icon
517
Arthur J. Gallagher & Co
AJG
$64.2B
$1.09M 0.01%
3,710
+763
+26% +$222K
EIX icon
518
Edison International
EIX
$26.3B
$1.08M 0.01%
18,555
+5,322
+40% +$445K
HSY icon
519
Hershey
HSY
$35.8B
$1.08M 0.01%
7,122
+4,022
+130% +$721K
IJT icon
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$1.07M 0.01%
7,617
+4,778
+168% +$676K
J icon
521
Jacobs Solutions
J
$17B
$1.07M 0.01%
7,634
+3,252
+74% +$448K
THYF icon
522
T. Rowe Price US High Yield ETF
THYF
$849M
$1.07M 0.01%
+20,197
New +$1.06M
DIVO icon
523
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.07M 0.01%
25,493
+4,947
+24% +$205K
HPE icon
524
Hewlett Packard
HPE
$71.8B
$1.07M 0.01%
43,620
+6,680
+18% +$141K
IWY icon
525
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.06M 0.01%
4,372
-8
-0.2% -$1.84K
19 20
21
22 23

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.