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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
REGN icon
626
Regeneron Pharmaceuticals
REGN
$79.1B
$651K ﹤0.01%
958
+249
+35% +$209K
IDXX icon
627
Idexx Laboratories
IDXX
$46.1B
$649K ﹤0.01%
1,507
+572
+61% +$251K
MLN icon
628
VanEck Long Muni ETF
MLN
$680M
$644K ﹤0.01%
36,330
+3,898
+12% +$70.2K
PFG icon
629
Principal Financial Group
PFG
$24.6B
$642K ﹤0.01%
7,866
+397
+5% +$33.5K
MLM icon
630
Martin Marietta Materials
MLM
$33.2B
$641K ﹤0.01%
1,165
+366
+46% +$208K
FMHI icon
631
First Trust Municipal High Income ETF
FMHI
$999M
$640K ﹤0.01%
+13,257
New +$647K
THC icon
632
PUT
Tenet Healthcare
THC
$21.1B
– –
0
– –
IJK icon
633
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$631K ﹤0.01%
6,547
+1,513
+30% +$142K
APH icon
634
Amphenol
APH
$212B
$628K ﹤0.01%
8,071
+115
+1% +$8.05K
RODM icon
635
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$625K ﹤0.01%
21,561
-7,355
-25% -$218K
STX icon
636
Seagate
STX
$190B
$625K ﹤0.01%
5,774
+3,893
+207% +$392K
SNPE icon
637
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$618K ﹤0.01%
11,285
-765
-6% -$41.2K
MSTR icon
638
Strategy Inc
MSTR
$35.9B
$617K ﹤0.01%
1,636
+903
+123% +$272K
CRUS icon
639
Cirrus Logic
CRUS
$6.53B
$611K ﹤0.01%
6,092
-42
-0.7% -$4.61K
UHS icon
640
Universal Health Services
UHS
$10.4B
$611K ﹤0.01%
3,267
+3,201
+4,850% +$652K
STLD icon
641
Steel Dynamics
STLD
$38.1B
$611K ﹤0.01%
4,972
+56
+1% +$7.44K
DON icon
642
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$610K ﹤0.01%
11,607
-71
-0.6% -$3.72K
SRLN icon
643
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$609K ﹤0.01%
14,515
+8,503
+141% +$356K
CRH icon
644
CRH
CRH
$66.5B
$606K ﹤0.01%
6,044
-2,682
-31% -$258K
QDPL icon
645
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$604K ﹤0.01%
+15,229
New +$594K
BP icon
646
BP
BP
$106B
$602K ﹤0.01%
19,341
+7,746
+67% +$233K
EXR icon
647
Extra Space Storage
EXR
$31.7B
$602K ﹤0.01%
4,009
-176
-4% -$28.9K
MDYG icon
648
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$599K ﹤0.01%
6,506
-44
-0.7% -$3.96K
FBRT
649
Franklin BSP Realty Trust
FBRT
$627M
$599K ﹤0.01%
48,183
+1,501
+3% +$19.4K
BSCT icon
650
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$598K ﹤0.01%
+32,712
New +$605K
24 25
26
27 28

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CS
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Voloridge Investment Management
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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.