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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
CCEP icon
876
Coca-Cola Europacific Partners
CCEP
$47.7B
$254K ﹤0.01%
3,291
+56
+2% +$4.33K
KTB icon
877
Kontoor Brands
KTB
$4.4B
$253K ﹤0.01%
2,851
+2,543
+826% +$218K
FNX icon
878
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$252K ﹤0.01%
2,075
+2
+0.1% +$239
CINF icon
879
Cincinnati Financial
CINF
$27.4B
$251K ﹤0.01%
1,821
+261
+17% +$38.1K
ETH
880
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$249K ﹤0.01%
8,102
+2,992
+59% +$86.7K
HWM icon
881
Howmet Aerospace
HWM
$116B
$248K ﹤0.01%
1,959
+632
+48% +$69.2K
JEF icon
882
Jefferies Financial Group
JEF
$13B
$247K ﹤0.01%
3,218
+1,995
+163% +$144K
MGM icon
883
MGM Resorts International
MGM
$11.4B
$247K ﹤0.01%
7,522
-182
-2% -$6.88K
XMLV icon
884
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$246K ﹤0.01%
3,983
+516
+15% +$32.2K
APP icon
885
Applovin
APP
$112B
$245K ﹤0.01%
679
-138
-17% -$34.9K
FYX icon
886
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$244K ﹤0.01%
2,357
– –
HYG icon
887
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$243K ﹤0.01%
3,058
-1,734
-36% -$138K
HUBB icon
888
Hubbell
HUBB
$26.9B
$243K ﹤0.01%
532
+292
+122% +$130K
BALL icon
889
Ball Corp
BALL
$16.6B
$241K ﹤0.01%
4,441
+3,428
+338% +$210K
HTO
890
H2O America
HTO
$2.58B
$240K ﹤0.01%
5,215
-214
-4% -$11.8K
DES icon
891
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$239K ﹤0.01%
6,871
– –
DFSI
892
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$238K ﹤0.01%
7,045
-76
-1% -$2.59K
CASY icon
893
Casey's General Stores
CASY
$30.9B
$237K ﹤0.01%
590
+75
+15% +$30.2K
ZG icon
894
Zillow
ZG
$7.53B
$237K ﹤0.01%
3,112
+2,658
+585% +$183K
MKL icon
895
Markel Group
MKL
$23.2B
$236K ﹤0.01%
130
– –
HCA icon
896
HCA Healthcare
HCA
$88.3B
$234K ﹤0.01%
734
+143
+24% +$50K
IFF icon
897
International Flavors & Fragrances
IFF
$21.4B
$233K ﹤0.01%
2,723
+2,074
+320% +$195K
HAL icon
898
Halliburton
HAL
$27.1B
$233K ﹤0.01%
8,168
-44
-0.5% -$1.29K
RPV icon
899
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$233K ﹤0.01%
2,504
+4
+0.2% +$367
STXF
900
Strive 500 ETF
STXF
$1.16B
$232K ﹤0.01%
5,926
-1
-0% -$38
34 35
36
37 38

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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.