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
SRE icon
551
Sempra
SRE
$55.3B
$951K 0.01%
11,484
+3,349
+41% +$293K
SILA
552
DELISTED
Sila Realty Trust
SILA
$945K 0.01%
39,831
-10,221
-20% -$258K
LUV icon
553
Southwest Airlines
LUV
$23.9B
$941K 0.01%
29,530
+308
+1% +$9.83K
JPEM icon
554
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$932K 0.01%
17,833
-2,834
-14% -$154K
DD icon
555
DuPont de Nemours
DD
$19.9B
$928K 0.01%
9,525
+1,405
+17% +$146K
RCL icon
556
Royal Caribbean
RCL
$87.6B
$912K 0.01%
3,861
+218
+6% +$48.3K
VDC icon
557
Vanguard Consumer Staples ETF
VDC
$7.99B
$910K 0.01%
4,341
+1,371
+46% +$297K
CGUS icon
558
Capital Group Core Equity ETF
CGUS
$11.8B
$907K 0.01%
25,191
+854
+4% +$29.9K
CHDN icon
559
Churchill Downs
CHDN
$6.02B
$905K 0.01%
7,218
+6,011
+498% +$833K
HIG icon
560
Hartford Financial Services
HIG
$39.4B
$904K 0.01%
8,101
+21
+0.3% +$2.44K
VIOO icon
561
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$900K 0.01%
8,219
-407
-5% -$45K
SJM icon
562
J.M. Smucker
SJM
$12.7B
$900K 0.01%
8,812
+6,952
+374% +$800K
AAL icon
563
American Airlines Group
AAL
$11B
$897K ﹤0.01%
48,085
+2,289
+5% +$32.9K
EXC icon
564
Exelon
EXC
$47.1B
$896K ﹤0.01%
22,834
+2,033
+10% +$78.9K
VCEB icon
565
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$883K ﹤0.01%
14,206
+2,617
+23% +$165K
MET icon
566
MetLife
MET
$61.9B
$881K ﹤0.01%
10,276
+5,481
+114% +$456K
DELL icon
567
Dell
DELL
$299B
$876K ﹤0.01%
7,607
+2,871
+61% +$360K
MAR icon
568
Marriott International
MAR
$94.2B
$872K ﹤0.01%
3,109
+859
+38% +$236K
AZN icon
569
AstraZeneca
AZN
$250B
$871K ﹤0.01%
6,384
+730
+13% +$102K
SCHH icon
570
Schwab US REIT ETF
SCHH
$11.4B
$860K ﹤0.01%
40,771
+2,789
+7% +$62.3K
SHY icon
571
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$857K ﹤0.01%
10,440
+1,779
+21% +$146K
CTVA icon
572
Corteva
CTVA
$52.5B
$856K ﹤0.01%
13,699
+2,023
+17% +$120K
NUBD icon
573
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$852K ﹤0.01%
39,151
+6,824
+21% +$151K
SPMB icon
574
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$851K ﹤0.01%
39,501
+3,550
+10% +$77.7K
MRSH
575
Marsh
MRSH
$91.4B
$847K ﹤0.01%
3,897
-115
-3% -$25.5K
21 22
23
24 25

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.