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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
AROC icon
726
Archrock
AROC
$5.95B
$430K ﹤0.01%
14,466
+12,529
+647% +$290K
SLYV icon
727
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$430K ﹤0.01%
4,819
+849
+21% +$75.9K
CPB icon
728
Campbell Soup
CPB
$6.87B
$428K ﹤0.01%
11,186
+10,486
+1,498% +$474K
VSDA icon
729
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$425K ﹤0.01%
8,217
– –
BSJR icon
730
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$423K ﹤0.01%
18,760
+3,188
+20% +$72K
AHR icon
731
American Healthcare REIT
AHR
$10.7B
$422K ﹤0.01%
14,928
+10,816
+263% +$291K
ZJUL
732
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$421K ﹤0.01%
15,394
+6,625
+76% +$179K
TSCO icon
733
Tractor Supply
TSCO
$17.5B
$421K ﹤0.01%
7,323
+6,218
+563% +$351K
FULT icon
734
Fulton Financial
FULT
$4.73B
$420K ﹤0.01%
20,381
+18,877
+1,255% +$369K
IR icon
735
Ingersoll Rand
IR
$34.9B
$420K ﹤0.01%
4,456
+1,052
+31% +$105K
VOX icon
736
Vanguard Communication Services ETF
VOX
$5.73B
$419K ﹤0.01%
2,617
+161
+7% +$24.6K
K
737
DELISTED
Kellanova
K
$412K ﹤0.01%
5,052
-12,922
-72% -$1.04M
CGSD icon
738
Capital Group Short Duration Income ETF
CGSD
$2.4B
$411K ﹤0.01%
15,982
-2,207
-12% -$56.8K
FLEX icon
739
Flex
FLEX
$45B
$410K ﹤0.01%
9,223
+3,273
+55% +$121K
RAVI icon
740
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$409K ﹤0.01%
5,420
-1,821
-25% -$137K
HTRB icon
741
Hartford Total Return Bond ETF
HTRB
$2.23B
$406K ﹤0.01%
12,173
-769
-6% -$26.1K
GBTC icon
742
Grayscale Bitcoin Trust
GBTC
$9.74B
$406K ﹤0.01%
4,907
-12,614
-72% -$832K
LEN icon
743
Lennar Class A
LEN
$21.2B
$406K ﹤0.01%
3,078
+1,196
+64% +$194K
TEAM icon
744
Atlassian
TEAM
$28.8B
$404K ﹤0.01%
1,548
+47
+3% +$10.8K
HYGV icon
745
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$404K ﹤0.01%
9,827
-2,403
-20% -$98.8K
NULG icon
746
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$402K ﹤0.01%
4,478
+139
+3% +$12K
GPC icon
747
Genuine Parts
GPC
$18.1B
$399K ﹤0.01%
3,394
-391
-10% -$48.8K
PTLC icon
748
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$398K ﹤0.01%
7,203
-163
-2% -$8.79K
FEX icon
749
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$394K ﹤0.01%
3,613
– –
SCHC icon
750
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$394K ﹤0.01%
11,248
+19
+0.2% +$692
28 29
30
31 32

Similar funds

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CS
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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
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JG
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Pathstone Holdings
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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.