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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
+114.67%
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
HON icon
76
Honeywell
HON
$77B
$30.8M 0.17%
146,353
+6,042
+4% +$1.26M
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$30.2M 0.17%
48,466
+8,574
+21% +$5.03M
TSLA icon
78
Tesla
TSLA
$1.23T
$30M 0.16%
72,196
+8,653
+14% +$2.78M
ABT icon
79
Abbott
ABT
$183B
$29.3M 0.16%
248,817
-13,766
-5% -$1.59M
PGX icon
80
Invesco Preferred ETF
PGX
$3.81B
$29.2M 0.16%
2,509,198
-1,079,063
-30% -$13M
SMB icon
81
VanEck Short Muni ETF
SMB
$312M
$28M 0.15%
1,633,544
+376,034
+30% +$6.46M
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10B
$27M 0.15%
252,651
+252,342
+81,664% +$25.4M
GLD icon
83
SPDR Gold Trust
GLD
$131B
$27M 0.15%
106,291
+4,408
+4% +$1.08M
DUHP icon
84
Dimensional US High Profitability ETF
DUHP
$12.2B
$26.6M 0.15%
762,116
-20,275
-3% -$702K
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$26.6M 0.15%
131,401
+130,205
+10,887% +$25.3M
FDVV icon
86
Fidelity High Dividend ETF
FDVV
$10.1B
$26.1M 0.14%
510,021
+41,384
+9% +$2.12M
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.6M 0.14%
127,285
+403
+0.3% +$80.5K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.8B
$25.4M 0.14%
1,056,911
+3,458
+0.3% +$80.6K
NEE icon
89
NextEra Energy
NEE
$181B
$25.1M 0.14%
366,328
+77,642
+27% +$6.03M
DIS icon
90
Walt Disney
DIS
$167B
$24.9M 0.14%
229,166
+20,161
+10% +$2.12M
TXN icon
91
Texas Instruments
TXN
$252B
$24.9M 0.14%
126,177
-4,040
-3% -$807K
ABBV icon
92
AbbVie
ABBV
$443B
$24.4M 0.13%
144,019
+57,468
+66% +$10.6M
CAT icon
93
Caterpillar
CAT
$375B
$24.2M 0.13%
60,832
+36,134
+146% +$14M
UITB icon
94
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$23.8M 0.13%
517,352
+68,907
+15% +$3.22M
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$23.1M 0.13%
229,314
+17,858
+8% +$1.79M
ETN icon
96
Eaton
ETN
$161B
$23.1M 0.13%
62,093
+3,717
+6% +$1.3M
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.2B
$20.9M 0.12%
887,772
+757,026
+579% +$17.3M
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49B
$20.7M 0.11%
105,850
-1,623
-2% -$322K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$20.7M 0.11%
112,466
-3,018
-3% -$548K
AVUS icon
100
Avantis US Equity ETF
AVUS
$14B
$20.4M 0.11%
202,456
-17,467
-8% -$1.71M
2 3
4
5 6

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CS
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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
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JG
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Pathstone Holdings
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Walleye Capital
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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.