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
PHM icon
826
Pultegroup
PHM
$25B
$293K ﹤0.01%
2,509
+1,174
+88% +$152K
OCTH icon
827
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$293K ﹤0.01%
12,167
-540
-4% -$13K
DTE icon
828
DTE Energy
DTE
$29.1B
$293K ﹤0.01%
2,438
+336
+16% +$41.4K
DBEF icon
829
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$292K ﹤0.01%
6,825
+705
+12% +$29.5K
EFG icon
830
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$292K ﹤0.01%
2,890
-202
-7% -$20.5K
WDFC icon
831
WD-40
WDFC
$3.13B
$292K ﹤0.01%
1,264
+440
+53% +$117K
PDX
832
PIMCO Dynamic Income Strategy Fund
PDX
$969M
$290K ﹤0.01%
10,500
– –
IBKR icon
833
Interactive Brokers
IBKR
$39.8B
$289K ﹤0.01%
5,512
-464
-8% -$19.5K
RSG icon
834
Republic Services
RSG
$63.5B
$288K ﹤0.01%
1,355
+320
+31% +$66.3K
PCAR icon
835
PACCAR
PCAR
$70B
$287K ﹤0.01%
2,614
+84
+3% +$9.19K
PDCO
836
DELISTED
Patterson Companies, Inc.
PDCO
$286K ﹤0.01%
9,257
-408
-4% -$9.48K
TFLR icon
837
T. Rowe Price Floating Rate ETF
TFLR
$676M
$286K ﹤0.01%
+5,493
New +$285K
IBB icon
838
iShares Biotechnology ETF
IBB
$9.6B
$285K ﹤0.01%
2,093
+564
+37% +$79.3K
MTD icon
839
Mettler-Toledo International
MTD
$28.3B
$285K ﹤0.01%
215
+169
+367% +$221K
PINS icon
840
Pinterest
PINS
$13.3B
$284K ﹤0.01%
8,983
+836
+10% +$26.3K
MGC icon
841
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$283K ﹤0.01%
1,288
+992
+335% +$211K
RPG icon
842
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$281K ﹤0.01%
6,335
– –
IT icon
843
Gartner
IT
$11.4B
$279K ﹤0.01%
532
-61
-10% -$31.4K
WAB icon
844
Wabtec
WAB
$50.3B
$279K ﹤0.01%
1,346
+69
+5% +$13.4K
TD icon
845
Toronto Dominion Bank
TD
$201B
$278K ﹤0.01%
4,892
-110
-2% -$6.17K
ADSK icon
846
Autodesk
ADSK
$49.9B
$277K ﹤0.01%
918
+86
+10% +$25.4K
IAPR icon
847
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$276K ﹤0.01%
10,182
-109,696
-92% -$2.99M
CDC icon
848
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$275K ﹤0.01%
4,303
– –
AMCR icon
849
Amcor
AMCR
$22B
$275K ﹤0.01%
5,660
-223
-4% -$11.7K
ALK icon
850
Alaska Air
ALK
$5.77B
$275K ﹤0.01%
4,076
+1,186
+41% +$62.4K
32 33
34
35 36

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.