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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
SYY icon
601
Sysco
SYY
$40.3B
$734K ﹤0.01%
9,999
+3,167
+46% +$242K
EXPD icon
602
Expeditors International
EXPD
$23.7B
$732K ﹤0.01%
6,518
+1,216
+23% +$145K
UAL icon
603
United Airlines
UAL
$43.1B
$732K ﹤0.01%
6,780
-84
-1% -$7.1K
IWC icon
604
iShares Micro-Cap ETF
IWC
$1.5B
$718K ﹤0.01%
5,453
+4,034
+284% +$525K
DRI icon
605
Darden Restaurants
DRI
$23.9B
$718K ﹤0.01%
3,866
+239
+7% +$40.1K
STIP icon
606
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$716K ﹤0.01%
7,090
+32
+0.5% +$3.23K
VSGX icon
607
Vanguard ESG International Stock ETF
VSGX
$6.69B
$715K ﹤0.01%
12,362
+1,241
+11% +$73.3K
IWV icon
608
iShares Russell 3000 ETF
IWV
$20.2B
$713K ﹤0.01%
2,055
– –
PMAY icon
609
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$704K ﹤0.01%
19,376
-630,651
-97% -$22.5M
ECL icon
610
Ecolab
ECL
$80.3B
$700K ﹤0.01%
2,898
+1,136
+64% +$282K
DOW icon
611
Dow Inc
DOW
$21.4B
$699K ﹤0.01%
17,123
+5,701
+50% +$266K
ICE icon
612
Intercontinental Exchange
ICE
$84.1B
$696K ﹤0.01%
4,515
-41
-0.9% -$6.49K
ORLY icon
613
O'Reilly Automotive
ORLY
$76.3B
$691K ﹤0.01%
8,340
-150
-2% -$12.1K
SPTS icon
614
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$689K ﹤0.01%
23,751
+187
+0.8% +$5.44K
ARKW icon
615
ARK Web x.0 ETF
ARKW
$1.73B
$687K ﹤0.01%
5,840
-31
-0.5% -$3.11K
TILT icon
616
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$685K ﹤0.01%
3,054
– –
MSI icon
617
Motorola Solutions
MSI
$72.7B
$681K ﹤0.01%
1,443
+17
+1% +$8.07K
COIN icon
618
Coinbase
COIN
$39.5B
$670K ﹤0.01%
2,265
+90
+4% +$22.8K
CGMU icon
619
Capital Group Municipal Income ETF
CGMU
$6.45B
$669K ﹤0.01%
+24,875
New +$676K
CRSP icon
620
CRISPR Therapeutics
CRSP
$5.17B
$666K ﹤0.01%
15,078
+14,398
+2,117% +$680K
WELL icon
621
Welltower
WELL
$171B
$666K ﹤0.01%
5,079
+1,416
+39% +$186K
KHC icon
622
Kraft Heinz
KHC
$30.5B
$660K ﹤0.01%
22,719
+9,139
+67% +$299K
TTD icon
623
Trade Desk
TTD
$8.91B
$660K ﹤0.01%
5,470
+1,732
+46% +$214K
PWR icon
624
Quanta Services
PWR
$103B
$658K ﹤0.01%
1,842
+394
+27% +$127K
ETR icon
625
Entergy
ETR
$49.9B
$657K ﹤0.01%
7,954
+2,336
+42% +$169K
23 24
25
26 27

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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.