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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
ATO icon
976
Atmos Energy
ATO
$28.6B
$187K ﹤0.01%
1,318
+326
+33% +$46.4K
VEEV icon
977
Veeva Systems
VEEV
$35.3B
$187K ﹤0.01%
815
-99
-11% -$21.8K
IDA icon
978
Idacorp
IDA
$8.16B
$186K ﹤0.01%
1,723
-1,124
-39% -$124K
ARM icon
979
Arm
ARM
$308B
$184K ﹤0.01%
1,023
+497
+94% +$70.1K
CMA
980
DELISTED
Comerica
CMA
$184K ﹤0.01%
2,930
+2,180
+291% +$142K
SPOT icon
981
Spotify
SPOT
$97.9B
$184K ﹤0.01%
372
+213
+134% +$91.2K
SWK icon
982
Stanley Black & Decker
SWK
$15.2B
$184K ﹤0.01%
2,126
-36
-2% -$3.34K
USO icon
983
United States Oil Fund
USO
$1.85B
$183K ﹤0.01%
2,274
-727
-24% -$53.1K
BTI icon
984
British American Tobacco
BTI
$126B
$183K ﹤0.01%
4,997
+2,315
+86% +$83.6K
LFST icon
985
Lifestance Health
LFST
$4.1B
$183K ﹤0.01%
+22,900
New +$164K
AUB icon
986
Atlantic Union Bankshares
AUB
$6.03B
$182K ﹤0.01%
4,806
– –
CPAY icon
987
Corpay
CPAY
$26B
$182K ﹤0.01%
487
+44
+10% +$15.5K
NTRA icon
988
Natera
NTRA
$38B
$181K ﹤0.01%
1,055
+15
+1% +$2.19K
RVT icon
989
Royce Value Trust
RVT
$2.28B
$180K ﹤0.01%
10,844
+138
+1% +$2.2K
KRO icon
990
KRONOS Worldwide
KRO
$943M
$180K ﹤0.01%
+19,000
New +$213K
FNDF icon
991
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$180K ﹤0.01%
5,268
-1,681
-24% -$59.4K
ARES icon
992
Ares Management
ARES
$31.2B
$179K ﹤0.01%
925
+183
+25% +$31.2K
FNOV icon
993
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$178K ﹤0.01%
3,646
– –
CAE icon
994
CAE Inc. Common Shares
CAE
$8.62B
$177K ﹤0.01%
7,321
+913
+14% +$19.3K
AME icon
995
Ametek
AME
$57.5B
$177K ﹤0.01%
937
-123
-12% -$22.4K
SPTL icon
996
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$176K ﹤0.01%
6,732
+3,034
+82% +$83.1K
HNDL icon
997
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$176K ﹤0.01%
8,127
+1,792
+28% +$39.3K
MTCH icon
998
Match Group
MTCH
$8.52B
$175K ﹤0.01%
5,387
+4,375
+432% +$150K
NUMG icon
999
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$175K ﹤0.01%
3,530
-160
-4% -$7.63K
ACWV icon
1000
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$175K ﹤0.01%
1,590
-122
-7% -$13.8K
38 39
40
41 42

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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.