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
DHI icon
901
D.R. Horton
DHI
$40.9B
$229K ﹤0.01%
1,561
+82
+6% +$13.7K
SHRY icon
902
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$229K ﹤0.01%
5,584
– –
EW icon
903
Edwards Lifesciences
EW
$51.1B
$228K ﹤0.01%
3,305
-32
-1% -$2.24K
PAG icon
904
Penske Automotive Group
PAG
$14.2B
$227K ﹤0.01%
1,416
+17
+1% +$2.7K
VOD icon
905
Vodafone
VOD
$36.9B
$227K ﹤0.01%
27,103
+2,246
+9% +$20.5K
IMCG icon
906
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$227K ﹤0.01%
2,856
-53
-2% -$4.05K
QRVO icon
907
Qorvo
QRVO
$8.43B
$226K ﹤0.01%
2,598
+1,674
+181% +$134K
PJP icon
908
Invesco Pharmaceuticals ETF
PJP
$478M
$226K ﹤0.01%
2,701
-466
-15% -$40.1K
SMR icon
909
NuScale Power
SMR
$3.24B
$225K ﹤0.01%
8,815
+7,815
+782% +$161K
IVZ icon
910
Invesco
IVZ
$14.1B
$225K ﹤0.01%
12,927
+10,527
+439% +$187K
AVDE icon
911
Avantis International Equity ETF
AVDE
$18.5B
$225K ﹤0.01%
3,563
– –
TEL icon
912
TE Connectivity
TEL
$62.6B
$224K ﹤0.01%
1,444
+313
+28% +$46.6K
TPYP icon
913
Tortoise North American Pipeline ETF
TPYP
$861M
$224K ﹤0.01%
6,135
+165
+3% +$5.61K
APMU icon
914
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$222K ﹤0.01%
+8,997
New +$224K
BIP icon
915
Brookfield Infrastructure Partners
BIP
$18.1B
$222K ﹤0.01%
6,861
+2,399
+54% +$81.8K
DYNF icon
916
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$221K ﹤0.01%
4,168
-1,404
-25% -$72.3K
KJAN icon
917
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$221K ﹤0.01%
5,797
-113,334
-95% -$4.31M
IPAC icon
918
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$221K ﹤0.01%
3,591
-288
-7% -$18.3K
IGSB icon
919
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$220K ﹤0.01%
4,253
+2,811
+195% +$146K
GRMN
920
Garmin
GRMN
$58.5B
$219K ﹤0.01%
1,015
+525
+107% +$103K
STT icon
921
State Street
STT
$51.5B
$219K ﹤0.01%
2,253
-172
-7% -$16.3K
RSPS icon
922
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$218K ﹤0.01%
7,471
+4,872
+187% +$152K
RY icon
923
Royal Bank of Canada
RY
$292B
$215K ﹤0.01%
1,775
-8
-0.4% -$988
DFSU
924
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$214K ﹤0.01%
5,436
+2,552
+88% +$97.8K
FRT icon
925
Federal Realty Investment Trust
FRT
$10.4B
$213K ﹤0.01%
2,044
+819
+67% +$92.6K
35 36
37
38 39

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.