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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
TT icon
576
Trane Technologies
TT
$106B
$843K ﹤0.01%
2,110
-73
-3% -$29K
TROW icon
577
T. Rowe Price
TROW
$24.5B
$842K ﹤0.01%
7,414
+922
+14% +$107K
VDE icon
578
Vanguard Energy ETF
VDE
$9.69B
$838K ﹤0.01%
6,471
+1,645
+34% +$209K
LHX icon
579
L3Harris
LHX
$53.3B
$822K ﹤0.01%
3,735
+36
+1% +$8.63K
PSLV icon
580
Sprott Physical Silver Trust
PSLV
$12.9B
$816K ﹤0.01%
78,805
+76,655
+3,565% +$808K
BALT icon
581
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$813K ﹤0.01%
25,674
+13,532
+111% +$422K
FTCS icon
582
First Trust Capital Strength ETF
FTCS
$7.93B
$807K ﹤0.01%
8,991
+267
+3% +$24.3K
XLP icon
583
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$807K ﹤0.01%
10,448
+1,759
+20% +$143K
KKR icon
584
KKR & Co
KKR
$94.9B
$798K ﹤0.01%
4,944
+2,266
+85% +$332K
DISV icon
585
Dimensional International Small Cap Value ETF
DISV
$5.05B
$794K ﹤0.01%
29,297
-38,900
-57% -$1.07M
KVUE icon
586
Kenvue
KVUE
$37.8B
$790K ﹤0.01%
38,082
+18,059
+90% +$409K
AON icon
587
Aon
AON
$76.4B
$779K ﹤0.01%
2,120
+4
+0.2% +$1.47K
WCC
588
WESCO International
WCC
$18.2B
$778K ﹤0.01%
3,903
+3,888
+25,920% +$735K
RSPH icon
589
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$777K ﹤0.01%
25,250
+22,970
+1,007% +$706K
NXPI icon
590
NXP Semiconductors
NXPI
$58.3B
$771K ﹤0.01%
3,566
+2,144
+151% +$488K
EFX icon
591
Equifax
EFX
$20.8B
$763K ﹤0.01%
2,807
– –
RBCAA icon
592
Republic Bancorp
RBCAA
$1.97B
$756K ﹤0.01%
11,137
+10,812
+3,327% +$772K
FTA icon
593
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$755K ﹤0.01%
9,531
+28
+0.3% +$2.23K
AXON
594
Axon Enterprise
AXON
$49.1B
$755K ﹤0.01%
1,242
+236
+23% +$128K
ATR icon
595
AptarGroup
ATR
$8.69B
$751K ﹤0.01%
4,719
-37
-0.8% -$6.18K
STPZ icon
596
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$749K ﹤0.01%
14,247
-445
-3% -$23.4K
NWPX icon
597
NWPX Infrastructure Inc
NWPX
$1.2B
$746K ﹤0.01%
14,956
+14,933
+64,926% +$745K
IBD icon
598
Inspire Corporate Bond ETF
IBD
$490M
$745K ﹤0.01%
+31,690
New +$752K
VRTX icon
599
Vertex Pharmaceuticals
VRTX
$123B
$745K ﹤0.01%
1,741
+92
+6% +$42.6K
SAP icon
600
SAP
SAP
$228B
$741K ﹤0.01%
2,713
+680
+33% +$162K
22 23
24
25 26

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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.