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
+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
SCHK icon
751
Schwab 1000 Index ETF
SCHK
$5.89B
$390K ﹤0.01%
13,279
+1,761
+15% +$50.1K
AWK icon
752
American Water Works
AWK
$26.7B
$388K ﹤0.01%
3,185
+165
+5% +$22.3K
AIG icon
753
American International
AIG
$42.1B
$385K ﹤0.01%
5,156
-41
-0.8% -$3.08K
KEYS icon
754
Keysight
KEYS
$57.4B
$384K ﹤0.01%
2,221
+225
+11% +$36.3K
TDG icon
755
TransDigm Group
TDG
$69.4B
$381K ﹤0.01%
281
+34
+14% +$44.8K
BOH icon
756
Bank of Hawaii
BOH
$3.14B
$379K ﹤0.01%
5,329
-632
-11% -$45.6K
MCHP icon
757
Microchip Technology
MCHP
$42.2B
$379K ﹤0.01%
6,477
+1,275
+25% +$87.7K
APCB icon
758
ActivePassive Core Bond ETF
APCB
$1.01B
$379K ﹤0.01%
+13,032
New +$386K
SGOL icon
759
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$378K ﹤0.01%
14,364
+6,946
+94% +$176K
XLSR icon
760
State Street US Sector Rotation ETF
XLSR
$1.04B
$377K ﹤0.01%
+6,814
New +$365K
VSS icon
761
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$374K ﹤0.01%
3,253
+69
+2% +$8.29K
KD icon
762
Kyndryl
KD
$3.07B
$373K ﹤0.01%
9,592
+3,486
+57% +$101K
ABNB icon
763
Airbnb
ABNB
$90.5B
$373K ﹤0.01%
2,814
+278
+11% +$37.4K
AVY icon
764
Avery Dennison
AVY
$13.3B
$373K ﹤0.01%
1,957
+1,097
+128% +$224K
EMLP icon
765
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$372K ﹤0.01%
9,891
+25
+0.3% +$886
SECT icon
766
Main Sector Rotation ETF
SECT
$2.87B
$370K ﹤0.01%
6,441
+6,050
+1,547% +$335K
YUMC icon
767
Yum China
YUMC
$16.3B
$368K ﹤0.01%
8,205
+1,609
+24% +$76.3K
ZION icon
768
Zions Bancorporation
ZION
$10.5B
$366K ﹤0.01%
6,300
-456
-7% -$25K
SLYG icon
769
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$366K ﹤0.01%
3,888
+1,543
+66% +$146K
MEAR icon
770
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$365K ﹤0.01%
7,279
+3,524
+94% +$177K
RIVN icon
771
Rivian
RIVN
$22.5B
$364K ﹤0.01%
28,711
+3,521
+14% +$40.5K
JQUA icon
772
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$363K ﹤0.01%
6,133
+1,303
+27% +$75.5K
QPFF
773
DELISTED
American Century Quality Preferred ETF
QPFF
$363K ﹤0.01%
9,893
-21,946
-69% -$821K
HAP icon
774
VanEck Natural Resources ETF
HAP
$306M
$363K ﹤0.01%
7,573
+103
+1% +$5.17K
FPX icon
775
First Trust US Equity Opportunities ETF
FPX
$1.52B
$361K ﹤0.01%
2,749
– –
29 30
31
32 33

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 56.25% 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.