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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
GLW icon
526
Corning
GLW
$135B
$1.06M 0.01%
19,581
+220
+1% +$10.4K
ELV icon
527
Elevance Health
ELV
$84.8B
$1.05M 0.01%
2,688
+1,370
+104% +$573K
DFIP icon
528
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.05M 0.01%
25,786
-2,194
-8% -$90.5K
IWP icon
529
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.05M 0.01%
7,750
+28
+0.4% +$3.56K
APUE icon
530
ActivePassive US Equity ETF
APUE
$2.49B
$1.05M 0.01%
+28,232
New +$1.02M
DGRS icon
531
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$1.04M 0.01%
19,919
+149
+0.8% +$7.89K
VLO icon
532
Valero Energy
VLO
$87.1B
$1.03M 0.01%
7,614
-45
-0.6% -$6.02K
COF icon
533
Capital One
COF
$136B
$1.03M 0.01%
5,108
-3,832
-43% -$663K
XLY icon
534
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.02M 0.01%
8,858
+624
+8% +$66.7K
FDM icon
535
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$1.02M 0.01%
14,502
-930
-6% -$63.3K
A icon
536
Agilent Technologies
A
$39.9B
$1.01M 0.01%
6,647
+2,361
+55% +$323K
RDIV icon
537
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.01M 0.01%
20,575
-49,141
-70% -$2.47M
LMBS icon
538
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.01M 0.01%
20,733
+43
+0.2% +$2.1K
ILMN icon
539
Illumina
ILMN
$30.2B
$1M 0.01%
7,132
+6,263
+721% +$892K
SPGI icon
540
S&P Global
SPGI
$121B
$997K 0.01%
1,951
+446
+30% +$226K
IYR icon
541
iShares US Real Estate ETF
IYR
$4.67B
$992K 0.01%
10,556
-1,498
-12% -$148K
ASML icon
542
ASML
ASML
$645B
$989K 0.01%
1,290
+181
+16% +$130K
FBT icon
543
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$989K 0.01%
5,573
+5,432
+3,852% +$928K
LECO icon
544
Lincoln Electric
LECO
$15.2B
$979K 0.01%
4,928
+2,532
+106% +$510K
BNDX icon
545
Vanguard Total International Bond ETF
BNDX
$82.3B
$974K 0.01%
19,912
+3,444
+21% +$172K
AI icon
546
C3.ai
AI
$1.54B
$971K 0.01%
28,881
-7,034
-20% -$218K
SEIX icon
547
Virtus SEIX Senior Loan ETF
SEIX
$252M
$967K 0.01%
40,392
-58,548
-59% -$1.4M
PEG icon
548
Public Service Enterprise Group
PEG
$37.6B
$957K 0.01%
10,844
+5,509
+103% +$488K
MU icon
549
Micron Technology
MU
$1.01T
$952K 0.01%
8,717
+1,933
+28% +$197K
DFS
550
DELISTED
Discover Financial Services
DFS
$952K 0.01%
4,820
+12
+0.2% +$1.97K
20 21
22
23 24

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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.