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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
SAIA icon
1101
Saia
SAIA
$9.65B
$141K ﹤0.01%
284
-11
-4% -$5.44K
ALLE icon
1102
Allegion
ALLE
$14.3B
$140K ﹤0.01%
1,062
+47
+5% +$6.65K
HYMB icon
1103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$140K ﹤0.01%
5,437
+1,216
+29% +$31.5K
FHLC icon
1104
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$140K ﹤0.01%
2,060
+1,171
+132% +$81.4K
REET icon
1105
iShares Global REIT ETF
REET
$5.08B
$140K ﹤0.01%
5,803
+5,793
+57,930% +$148K
RGA icon
1106
Reinsurance Group of America
RGA
$15.5B
$139K ﹤0.01%
623
-103
-14% -$22.5K
STWD icon
1107
Starwood Property Trust
STWD
$5.91B
$139K ﹤0.01%
7,335
+1,370
+23% +$27.1K
XLG icon
1108
Invesco S&P 500 Top 50 ETF
XLG
$11B
$139K ﹤0.01%
2,710
+100
+4% +$4.92K
PARR icon
1109
Par Pacific Holdings
PARR
$3.46B
$139K ﹤0.01%
8,141
+7,975
+4,804% +$135K
IDU icon
1110
iShares US Utilities ETF
IDU
$1.39B
$139K ﹤0.01%
1,397
+40
+3% +$4.03K
EMB icon
1111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$139K ﹤0.01%
1,542
+61
+4% +$5.57K
DNP icon
1112
DNP Select Income Fund
DNP
$4.05B
$139K ﹤0.01%
14,970
+3,480
+30% +$32.8K
RSPM icon
1113
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$139K ﹤0.01%
4,044
-123
-3% -$4.41K
PPLI
1114
People Inc
PPLI
$3.2B
$139K ﹤0.01%
4,068
+3,753
+1,191% +$150K
GCOR icon
1115
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$797M
$138K ﹤0.01%
3,413
– –
DOX icon
1116
Amdocs
DOX
$6.28B
$138K ﹤0.01%
1,616
+304
+23% +$26.7K
AER icon
1117
AerCap
AER
$24.4B
$138K ﹤0.01%
1,450
+54
+4% +$5.18K
WSO icon
1118
Watsco Inc
WSO
$13.2B
$137K ﹤0.01%
272
+10
+4% +$5.06K
JEPQ icon
1119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$137K ﹤0.01%
2,365
+1,067
+82% +$59.9K
HES
1120
DELISTED
Hess
HES
$137K ﹤0.01%
940
+63
+7% +$8.8K
BSCU icon
1121
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$137K ﹤0.01%
+8,380
New +$139K
MXI icon
1122
iShares Global Materials ETF
MXI
$355M
$136K ﹤0.01%
+1,676
New +$145K
QAI icon
1123
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$136K ﹤0.01%
4,272
+93
+2% +$3K
VICI icon
1124
VICI Properties
VICI
$29.2B
$136K ﹤0.01%
4,614
+754
+20% +$23.8K
CGXU icon
1125
Capital Group International Focus Equity ETF
CGXU
$6.4B
$135K ﹤0.01%
5,255
+787
+18% +$20.5K
43 44
45
46 47

Similar funds

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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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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.