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
MGRC icon
651
McGrath RentCorp
MGRC
$2.96B
$597K ﹤0.01%
4,850
-500
-9% -$57.4K
URI icon
652
United Rentals
URI
$72.3B
$594K ﹤0.01%
759
+190
+33% +$154K
COR icon
653
Cencora
COR
$61.7B
$593K ﹤0.01%
2,403
+731
+44% +$172K
FVAL icon
654
Fidelity Value Factor ETF
FVAL
$1.37B
$592K ﹤0.01%
9,274
-1,540
-14% -$96K
PSN icon
655
Parsons
PSN
$5.1B
$591K ﹤0.01%
6,232
-353
-5% -$36K
TM icon
656
Toyota
TM
$220B
$586K ﹤0.01%
3,144
+50
+2% +$8.8K
ROST icon
657
Ross Stores
ROST
$81.2B
$583K ﹤0.01%
3,895
+93
+2% +$13.7K
CVBF icon
658
CVB Financial
CVBF
$4.03B
$580K ﹤0.01%
28,034
+27,913
+23,069% +$590K
OCFC icon
659
OceanFirst Financial
OCFC
$1.73B
$575K ﹤0.01%
+30,286
New +$578K
VLY icon
660
Valley National Bancorp
VLY
$8.17B
$574K ﹤0.01%
58,524
+58,283
+24,184% +$565K
FTNT icon
661
Fortinet
FTNT
$120B
$573K ﹤0.01%
5,837
+329
+6% +$29.3K
GM icon
662
General Motors
GM
$78.2B
$571K ﹤0.01%
10,823
+1,639
+18% +$85.8K
MRVL icon
663
Marvell Technology
MRVL
$189B
$571K ﹤0.01%
4,560
+494
+12% +$45.9K
PFEB icon
664
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$571K ﹤0.01%
15,401
– –
ALGN icon
665
Align Technology
ALGN
$12.5B
$561K ﹤0.01%
2,416
+2,263
+1,479% +$506K
LQD icon
666
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$560K ﹤0.01%
5,231
-2,252
-30% -$246K
BUFR icon
667
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$551K ﹤0.01%
17,751
+1,524
+9% +$46.2K
DOV icon
668
Dover
DOV
$28.3B
$547K ﹤0.01%
2,751
+258
+10% +$50.5K
SPG icon
669
Simon Property Group
SPG
$72.9B
$545K ﹤0.01%
3,152
+1,842
+141% +$323K
HLT icon
670
Hilton Worldwide
HLT
$73B
$543K ﹤0.01%
2,188
+534
+32% +$131K
AVIG icon
671
Avantis Core Fixed Income ETF
AVIG
$1.97B
$540K ﹤0.01%
13,288
-538
-4% -$22.2K
CTRA
672
DELISTED
Coterra Energy
CTRA
$537K ﹤0.01%
18,409
+689
+4% +$17.1K
OXY icon
673
Occidental Petroleum
OXY
$53.5B
$536K ﹤0.01%
10,671
+5,620
+111% +$284K
MAIN icon
674
Main Street Capital
MAIN
$5.22B
$535K ﹤0.01%
8,816
-813
-8% -$43.3K
CWT icon
675
California Water Service
CWT
$3.08B
$534K ﹤0.01%
12,400
+461
+4% +$23.3K
25 26
27
28 29

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.