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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
USSG icon
926
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$213K ﹤0.01%
3,794
+2,187
+136% +$120K
TPLC icon
927
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$213K ﹤0.01%
+4,714
New +$209K
WBA
928
DELISTED
Walgreens Boots Alliance
WBA
$212K ﹤0.01%
18,244
-1,524
-8% -$14.2K
HRB icon
929
H&R Block
HRB
$5.81B
$211K ﹤0.01%
3,968
+2,322
+141% +$136K
ESS icon
930
Essex Property Trust
ESS
$18.4B
$210K ﹤0.01%
750
+24
+3% +$7.09K
OMC icon
931
Omnicom Group
OMC
$22.7B
$209K ﹤0.01%
2,431
+1,118
+85% +$111K
SPIP icon
932
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$209K ﹤0.01%
8,205
+4,240
+107% +$109K
STLA icon
933
Stellantis
STLA
$21.1B
$209K ﹤0.01%
15,917
-11,634
-42% -$154K
FIS icon
934
Fidelity National Information Services
FIS
$21.9B
$208K ﹤0.01%
2,654
+425
+19% +$36.6K
IHDG icon
935
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$207K ﹤0.01%
+4,581
New +$204K
CTSH icon
936
Cognizant
CTSH
$25.5B
$207K ﹤0.01%
2,617
+188
+8% +$14.7K
WY icon
937
Weyerhaeuser
WY
$18.4B
$207K ﹤0.01%
6,951
+3,356
+93% +$105K
FLHY icon
938
Franklin High Yield Corporate ETF
FLHY
$1.23B
$205K ﹤0.01%
8,510
-446
-5% -$10.8K
BKR icon
939
Baker Hughes
BKR
$62.1B
$205K ﹤0.01%
4,474
+63
+1% +$2.54K
FANG icon
940
Diamondback Energy
FANG
$52.7B
$205K ﹤0.01%
1,152
-43
-4% -$7.58K
HYDB icon
941
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$205K ﹤0.01%
4,314
+1,044
+32% +$49.6K
RLI icon
942
RLI Corp
RLI
$5.87B
$204K ﹤0.01%
5,232
+4,138
+378% +$344K
SPTI icon
943
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$204K ﹤0.01%
7,296
+402
+6% +$11.4K
ZBH icon
944
Zimmer Biomet
ZBH
$18.7B
$202K ﹤0.01%
1,843
+734
+66% +$78.8K
IBTJ icon
945
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$202K ﹤0.01%
9,474
+8,526
+899% +$184K
WABC icon
946
Westamerica Bancorp
WABC
$1.38B
$202K ﹤0.01%
3,916
-491
-11% -$26.3K
ADX icon
947
Adams Diversified Equity Fund
ADX
$3.17B
$202K ﹤0.01%
+9,519
New +$203K
EXP icon
948
Eagle Materials
EXP
$6.53B
$200K ﹤0.01%
777
-5
-0.6% -$1.44K
XME icon
949
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$200K ﹤0.01%
3,315
– –
NEM icon
950
Newmont
NEM
$111B
$200K ﹤0.01%
4,803
-1,361
-22% -$62K
36 37
38
39 40

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SC
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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.