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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
+115.01%
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
JCI icon
701
Johnson Controls International
JCI
$93.1B
$485K ﹤0.01%
5,913
+351
+6% +$28.2K
MCO icon
702
Moody's
MCO
$83.8B
$485K ﹤0.01%
1,001
+43
+4% +$20.5K
TBUX icon
703
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$479K ﹤0.01%
+9,616
New +$478K
DFGR icon
704
Dimensional Global Real Estate ETF
DFGR
$3.86B
$474K ﹤0.01%
18,478
+4,078
+28% +$112K
ESGV icon
705
Vanguard ESG US Stock ETF
ESGV
$13.6B
$473K ﹤0.01%
4,355
+2,554
+142% +$268K
HRL icon
706
Hormel Foods
HRL
$13.9B
$472K ﹤0.01%
15,566
+7,974
+105% +$250K
DVN icon
707
Devon Energy
DVN
$48.5B
$471K ﹤0.01%
12,906
+6,827
+112% +$257K
FDN icon
708
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$470K ﹤0.01%
1,835
+104
+6% +$24.3K
INDS icon
709
Pacer Industrial Real Estate ETF
INDS
$117M
$467K ﹤0.01%
+13,049
New +$508K
SCHP icon
710
Schwab US TIPS ETF
SCHP
$16.3B
$466K ﹤0.01%
17,976
+14,070
+360% +$370K
OBK icon
711
Origin Bancorp
OBK
$1.69B
$464K ﹤0.01%
13,123
+56
+0.4% +$1.88K
ROP icon
712
Roper Technologies
ROP
$39B
$460K ﹤0.01%
861
-24
-3% -$13.2K
USEP icon
713
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$459K ﹤0.01%
12,804
-720
-5% -$25.3K
CDNS icon
714
Cadence Design Systems
CDNS
$92.8B
$457K ﹤0.01%
1,422
+645
+83% +$188K
HYDW icon
715
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$457K ﹤0.01%
9,821
+736
+8% +$34.3K
URTH icon
716
iShares MSCI World ETF
URTH
$8.22B
$456K ﹤0.01%
2,836
+15
+0.5% +$2.37K
WFC.PRL icon
717
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$455K ﹤0.01%
376
+290
+337% +$357K
APIE icon
718
ActivePassive International Equity ETF
APIE
$1.16B
$453K ﹤0.01%
+15,542
New +$458K
VRSK icon
719
Verisk Analytics
VRSK
$24.6B
$452K ﹤0.01%
1,619
+104
+7% +$28.9K
CHD icon
720
Church & Dwight Co
CHD
$24.6B
$449K ﹤0.01%
4,211
+224
+6% +$23.6K
IFRA icon
721
iShares US Infrastructure ETF
IFRA
$4.59B
$445K ﹤0.01%
9,179
+289
+3% +$14K
PPG icon
722
PPG Industries
PPG
$26.5B
$443K ﹤0.01%
3,603
+14
+0.4% +$1.75K
VT icon
723
Vanguard Total World Stock ETF
VT
$79.2B
$438K ﹤0.01%
3,612
+1,408
+64% +$169K
IWS icon
724
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$435K ﹤0.01%
3,240
-227
-7% -$30.4K
GNRC icon
725
Generac Holdings
GNRC
$12.8B
$435K ﹤0.01%
2,738
+80
+3% +$13.8K
27 28
29
30 31

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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.