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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
TIPX icon
1001
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$172K ﹤0.01%
9,265
+5,941
+179% +$111K
BUG icon
1002
Global X Cybersecurity ETF
BUG
$1.43B
$171K ﹤0.01%
+5,136
New +$166K
BMO icon
1003
Bank of Montreal
BMO
$127B
$171K ﹤0.01%
1,707
+369
+28% +$34.9K
FNDA icon
1004
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$171K ﹤0.01%
5,561
-987
-15% -$30.1K
SNA icon
1005
Snap-on
SNA
$21.4B
$170K ﹤0.01%
483
+38
+9% +$12.8K
FXH icon
1006
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$170K ﹤0.01%
1,554
-47
-3% -$5.1K
RVTY icon
1007
Revvity
RVTY
$12.7B
$169K ﹤0.01%
1,380
+45
+3% +$5.29K
LNC icon
1008
Lincoln National
LNC
$8.93B
$169K ﹤0.01%
5,122
-45
-0.9% -$1.5K
MFC icon
1009
Manulife Financial
MFC
$74.1B
$169K ﹤0.01%
5,564
+85
+2% +$2.63K
PWS icon
1010
Pacer WealthShield ETF
PWS
$24.6M
$169K ﹤0.01%
5,307
-4,873
-48% -$150K
NUE icon
1011
Nucor
NUE
$61.9B
$168K ﹤0.01%
1,375
+546
+66% +$78.5K
EEMV icon
1012
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$168K ﹤0.01%
2,882
-153
-5% -$9.24K
IRDM icon
1013
Iridium Communications
IRDM
$5.11B
$167K ﹤0.01%
5,747
+4,776
+492% +$142K
UNM icon
1014
Unum
UNM
$14.2B
$167K ﹤0.01%
2,220
+21
+1% +$1.45K
SPYI icon
1015
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$167K ﹤0.01%
+3,238
New +$168K
NJUL icon
1016
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$167K ﹤0.01%
2,608
– –
PFGC icon
1017
Performance Food Group
PFGC
$17.9B
$167K ﹤0.01%
1,873
+22
+1% +$1.86K
RMD icon
1018
ResMed
RMD
$32.4B
$167K ﹤0.01%
674
– –
LPLA icon
1019
LPL Financial
LPLA
$28.3B
$165K ﹤0.01%
464
-95
-17% -$28.1K
DKS icon
1020
Dick's Sporting Goods
DKS
$17.8B
$165K ﹤0.01%
699
-22
-3% -$4.61K
SCHZ icon
1021
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$165K ﹤0.01%
7,255
+6,627
+1,055% +$153K
TWLO icon
1022
Twilio
TWLO
$29.2B
$165K ﹤0.01%
1,465
+94
+7% +$8.59K
AMTM
1023
Amentum Holdings
AMTM
$5.83B
$165K ﹤0.01%
7,133
+2,795
+64% +$72.2K
ILCG icon
1024
iShares Morningstar Growth ETF
ILCG
$3.24B
$164K ﹤0.01%
1,751
– –
VTR icon
1025
Ventas
VTR
$47.2B
$164K ﹤0.01%
2,810
+962
+52% +$60.5K
39 40
41
42 43

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Teacher Retirement System of Texas
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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.