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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
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.6B
$46.8M 0.26%
812,839
+188,665
+30% +$10.8M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$45.5M 0.25%
227,617
+145,129
+176% +$25.6M
PSFF icon
53
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$45.3M 0.25%
1,523,701
+751,548
+97% +$21.9M
HDEF icon
54
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$44.4M 0.24%
1,786,989
+121,685
+7% +$3.08M
AXP icon
55
American Express
AXP
$227B
$40.3M 0.22%
124,938
+3,830
+3% +$1.1M
UNH icon
56
UnitedHealth
UNH
$376B
$38M 0.21%
73,038
+2,564
+4% +$1.46M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$37.8M 0.21%
355,638
+101,692
+40% +$10.9M
V icon
58
Visa
V
$684B
$37.1M 0.2%
114,587
+50,614
+79% +$15.2M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.9M 0.2%
380,625
+47,399
+14% +$4.67M
PSEP icon
60
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$36.4M 0.2%
914,879
+909,820
+17,984% +$35.5M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$36.3M 0.2%
183,146
+25,681
+16% +$4.49M
ORCL icon
62
Oracle
ORCL
$374B
$35.7M 0.2%
193,840
+105,280
+119% +$18.7M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.4M 0.19%
524,730
-40,494
-7% -$2.6M
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$33.6M 0.18%
1,384,350
+11,466
+0.8% +$282K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32.8M 0.18%
742,216
+186,158
+33% +$8.65M
XOM icon
66
ExxonMobil
XOM
$644B
$32.7M 0.18%
298,291
+90,939
+44% +$10.6M
SYK icon
67
Stryker
SYK
$125B
$32.7M 0.18%
83,625
-442
-0.5% -$164K
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$32.6M 0.18%
1,206,488
+77,996
+7% +$2.11M
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$32.5M 0.18%
649,434
+86,697
+15% +$4.38M
KO icon
70
Coca-Cola
KO
$377B
$32.5M 0.18%
525,859
+67,342
+15% +$4.4M
CSCO icon
71
Cisco
CSCO
$457B
$32.1M 0.18%
520,193
+54,879
+12% +$3.13M
T icon
72
AT&T
T
$159B
$31.8M 0.17%
1,423,917
+11,113
+0.8% +$250K
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$31.8M 0.17%
741,670
+292,756
+65% +$12.4M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.6M 0.17%
404,673
+2,288
+0.6% +$179K
ADP icon
75
Automatic Data Processing
ADP
$106B
$31M 0.17%
104,749
+204
+0.2% +$60.3K
1 2
3
4 5

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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.