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
DDOG icon
1076
Datadog
DDOG
$81.6B
$146K ﹤0.01%
1,043
+75
+8% +$10.3K
SHYM
1077
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$146K ﹤0.01%
+6,420
New +$147K
VGK icon
1078
Vanguard FTSE Europe ETF
VGK
$31.1B
$146K ﹤0.01%
2,196
+505
+30% +$33.7K
NOCT icon
1079
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$146K ﹤0.01%
2,781
– –
CPTL
1080
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$145K ﹤0.01%
3,581
– –
BITB icon
1081
Bitwise Bitcoin ETF
BITB
$2.47B
$145K ﹤0.01%
2,557
– –
SSUS icon
1082
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$145K ﹤0.01%
3,336
– –
CSGP icon
1083
CoStar Group
CSGP
$12B
$144K ﹤0.01%
1,950
+173
+10% +$13.1K
FSBC icon
1084
Five Star Bancorp
FSBC
$1.12B
$144K ﹤0.01%
4,785
– –
WTW icon
1085
Willis Towers Watson
WTW
$31.6B
$144K ﹤0.01%
450
+83
+23% +$25.5K
GLDM icon
1086
SPDR Gold MiniShares Trust
GLDM
$28.9B
$144K ﹤0.01%
2,636
+216
+9% +$11.4K
CX icon
1087
Cemex
CX
$16.3B
$144K ﹤0.01%
25,745
+19,139
+290% +$109K
OKTA icon
1088
Okta
OKTA
$24.9B
$143K ﹤0.01%
1,616
+326
+25% +$25.3K
EXAS
1089
DELISTED
Exact Sciences
EXAS
$143K ﹤0.01%
2,613
+3
+0.1% +$187
ON icon
1090
ON Semiconductor
ON
$18.6B
$143K ﹤0.01%
2,552
-2
-0.1% -$138
IETC icon
1091
iShares US Tech Independence Focused ETF
IETC
$706M
$143K ﹤0.01%
1,600
– –
PHAT icon
1092
Phathom Pharmaceuticals
PHAT
$679M
$143K ﹤0.01%
20,448
-2,146
-9% -$26.6K
ALAB icon
1093
Astera Labs
ALAB
$56.8B
$142K ﹤0.01%
1,158
+67
+6% +$6.29K
BLOK icon
1094
Amplify Blockchain Technology ETF
BLOK
$1.07B
$142K ﹤0.01%
2,909
+753
+35% +$33.9K
XJUN icon
1095
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$142K ﹤0.01%
+3,626
New +$139K
EVT icon
1096
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$142K ﹤0.01%
5,763
+4,756
+472% +$118K
RACE icon
1097
Ferrari
RACE
$71.6B
$141K ﹤0.01%
327
+85
+35% +$38.4K
CEMB icon
1098
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$141K ﹤0.01%
3,167
-141
-4% -$6.36K
TXT icon
1099
Textron
TXT
$15.1B
$141K ﹤0.01%
1,801
+187
+12% +$15.7K
FXO icon
1100
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$141K ﹤0.01%
2,500
– –
42 43
44
45 46

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.