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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
CNI icon
801
Canadian National Railway
CNI
$77.1B
$326K ﹤0.01%
3,124
-98
-3% -$10.7K
FSCO
802
FS Credit Opportunities Corp
FSCO
$997M
$325K ﹤0.01%
45,792
+7,176
+19% +$47.6K
PH icon
803
Parker-Hannifin
PH
$126B
$325K ﹤0.01%
481
+78
+19% +$51.7K
DVOL icon
804
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$324K ﹤0.01%
9,218
– –
BR icon
805
Broadridge
BR
$18.6B
$324K ﹤0.01%
1,377
+63
+5% +$14.1K
SDOG icon
806
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$323K ﹤0.01%
5,598
-13,627
-71% -$803K
AZO icon
807
AutoZone
AZO
$50.1B
$322K ﹤0.01%
97
+13
+15% +$41.2K
RGLD icon
808
Royal Gold
RGLD
$18.3B
$321K ﹤0.01%
2,318
+2,242
+2,950% +$324K
SLB icon
809
SLB Ltd
SLB
$74.1B
$321K ﹤0.01%
7,716
+2,615
+51% +$110K
VONG icon
810
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$320K ﹤0.01%
2,988
+195
+7% +$19.7K
WDAY icon
811
Workday
WDAY
$42.1B
$315K ﹤0.01%
1,244
+248
+25% +$63.4K
BMAY icon
812
Innovator US Equity Buffer ETF May
BMAY
$236M
$311K ﹤0.01%
7,580
– –
KDP icon
813
Keurig Dr Pepper
KDP
$41.8B
$311K ﹤0.01%
9,871
-224
-2% -$7.58K
BABA icon
814
Alibaba
BABA
$308B
$311K ﹤0.01%
3,597
+64
+2% +$6.04K
SOLV icon
815
Solventum
SOLV
$15.1B
$309K ﹤0.01%
4,190
+536
+15% +$37.5K
DECK icon
816
Deckers Outdoor
DECK
$13.5B
$308K ﹤0.01%
1,435
+116
+9% +$21K
TTE icon
817
TotalEnergies
TTE
$188B
$308K ﹤0.01%
5,294
+1,143
+28% +$69.5K
GDDY icon
818
GoDaddy
GDDY
$11.6B
$307K ﹤0.01%
1,502
-58
-4% -$10.6K
CIBR icon
819
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$302K ﹤0.01%
4,513
+520
+13% +$32.6K
AEM icon
820
Agnico Eagle Mines
AEM
$83.8B
$301K ﹤0.01%
3,376
+330
+11% +$27.2K
SIGI icon
821
Selective Insurance
SIGI
$5.76B
$300K ﹤0.01%
3,187
+2,990
+1,518% +$286K
DRIV icon
822
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$297K ﹤0.01%
12,446
-66
-0.5% -$1.54K
XYZ
823
Block Inc
XYZ
$50.1B
$297K ﹤0.01%
3,396
+555
+20% +$45.5K
IJUL icon
824
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$294K ﹤0.01%
10,424
-2,425
-19% -$68.8K
SCI icon
825
Service Corp International
SCI
$11.6B
$294K ﹤0.01%
3,812
+2,485
+187% +$203K
31 32
33
34 35

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CS
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SC
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EARNEST Partners
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JG
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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.