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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
EQIN
676
Columbia U.S. Equity Income ETF
EQIN
$312M
$532K ﹤0.01%
11,589
– –
ED icon
677
Consolidated Edison
ED
$39.9B
$530K ﹤0.01%
5,844
+823
+16% +$81K
EBAY icon
678
eBay
EBAY
$49.4B
$525K ﹤0.01%
8,225
+2,573
+46% +$163K
VCR icon
679
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$525K ﹤0.01%
1,355
+446
+49% +$161K
FISR icon
680
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$524K ﹤0.01%
+20,661
New +$534K
UMAY icon
681
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$524K ﹤0.01%
15,362
– –
ES icon
682
Eversource Energy
ES
$27.3B
$518K ﹤0.01%
9,285
+1,522
+20% +$94.9K
CCL icon
683
Carnival Corporation Ltd
CCL
$40.6B
$517K ﹤0.01%
20,471
+4,002
+24% +$93.7K
CSHI icon
684
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$513K ﹤0.01%
+10,307
New +$514K
IUS icon
685
Invesco RAFI Strategic US ETF
IUS
$943M
$512K ﹤0.01%
+10,003
New +$508K
TY icon
686
TRI-Continental Corp
TY
$1.9B
$509K ﹤0.01%
15,585
+472
+3% +$15.7K
SPYM
687
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$509K ﹤0.01%
7,128
+662
+10% +$45.9K
BAH icon
688
Booz Allen Hamilton
BAH
$8.65B
$507K ﹤0.01%
3,546
+1,989
+128% +$309K
FNV icon
689
Franco-Nevada
FNV
$43.7B
$506K ﹤0.01%
3,895
+3,371
+643% +$417K
XJUL icon
690
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$504K ﹤0.01%
+14,022
New +$495K
EVRG icon
691
Evergy
EVRG
$19.1B
$501K ﹤0.01%
7,975
+3,654
+85% +$226K
META icon
692
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
JHMM icon
693
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$498K ﹤0.01%
7,924
-659
-8% -$40.7K
SHYL icon
694
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$498K ﹤0.01%
11,012
-1,988
-15% -$89.7K
BBSB icon
695
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.1M
$496K ﹤0.01%
5,055
-125
-2% -$12.3K
FAST icon
696
Fastenal
FAST
$57.4B
$495K ﹤0.01%
13,100
+224
+2% +$8.74K
UHAL.B icon
697
U-Haul Holding Co Series N
UHAL.B
$12.7B
$495K ﹤0.01%
7,562
+6,743
+823% +$443K
SDVY icon
698
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$490K ﹤0.01%
12,950
+2,872
+28% +$107K
FCX icon
699
Freeport-McMoran
FCX
$99.8B
$487K ﹤0.01%
12,469
+5,133
+70% +$230K
CAH icon
700
Cardinal Health
CAH
$56B
$486K ﹤0.01%
3,771
+973
+35% +$114K
26 27
28
29 30

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CS
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SC
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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.