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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
LULU icon
851
lululemon athletica
LULU
$14.2B
$274K ﹤0.01%
715
+380
+113% +$124K
DCOR icon
852
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$274K ﹤0.01%
4,111
-158
-4% -$10.3K
FMC icon
853
FMC
FMC
$1.35B
$274K ﹤0.01%
5,025
-71
-1% -$4.14K
GHM icon
854
Graham Corp
GHM
$1.25B
$273K ﹤0.01%
5,811
– –
ESN
855
Essential 40 Stock ETF
ESN
$327M
$270K ﹤0.01%
+17,577
New +$270K
VST icon
856
Vistra
VST
$47.9B
$270K ﹤0.01%
1,442
-75
-5% -$10.4K
VTES icon
857
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$270K ﹤0.01%
+2,684
New +$270K
FIXD icon
858
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$269K ﹤0.01%
6,281
-8
-0.1% -$350
WRB icon
859
W.R. Berkley
WRB
$26.6B
$269K ﹤0.01%
4,555
+2,562
+129% +$153K
VUSB icon
860
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$267K ﹤0.01%
5,361
-196
-4% -$9.74K
ACWI icon
861
iShares MSCI ACWI ETF
ACWI
$33.4B
$264K ﹤0.01%
2,177
+373
+21% +$44.8K
NWN icon
862
Northwest Natural Holdings
NWN
$2.11B
$263K ﹤0.01%
6,608
+6,420
+3,415% +$262K
GSK icon
863
GSK
GSK
$105B
$263K ﹤0.01%
7,859
+5,001
+175% +$180K
CNC icon
864
Centene
CNC
$32.3B
$263K ﹤0.01%
4,133
-427
-9% -$26.6K
ALB icon
865
Albemarle
ALB
$15B
$260K ﹤0.01%
2,882
-1,300
-31% -$129K
JNK icon
866
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$260K ﹤0.01%
2,691
+2,525
+1,521% +$244K
IVT icon
867
InvenTrust Properties
IVT
$2.59B
$258K ﹤0.01%
8,992
+383
+4% +$11.5K
GSY icon
868
Invesco Ultra Short Duration ETF
GSY
$3.9B
$258K ﹤0.01%
5,162
+4,490
+668% +$225K
DTD icon
869
WisdomTree US Total Dividend Fund
DTD
$1.69B
$258K ﹤0.01%
3,303
– –
HYS icon
870
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$257K ﹤0.01%
2,715
+737
+37% +$69.7K
RGEN icon
871
Repligen
RGEN
$9.04B
$257K ﹤0.01%
1,542
-11
-0.7% -$1.58K
GDV icon
872
Gabelli Dividend & Income Trust
GDV
$2.65B
$255K ﹤0.01%
10,263
+6,637
+183% +$164K
TRU icon
873
TransUnion
TRU
$15.2B
$255K ﹤0.01%
2,655
-1,157
-30% -$117K
FNDE icon
874
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$255K ﹤0.01%
8,731
-1,984
-19% -$61.8K
MNST icon
875
Monster Beverage
MNST
$91.5B
$255K ﹤0.01%
5,179
+951
+22% +$50.4K
33 34
35
36 37

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CS
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SC
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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.