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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
RZV icon
1126
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$135K ﹤0.01%
1,200
– –
FELC icon
1127
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$135K ﹤0.01%
3,963
+261
+7% +$8.63K
PTF icon
1128
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$134K ﹤0.01%
1,800
– –
MPLX icon
1129
MPLX
MPLX
$61.3B
$134K ﹤0.01%
2,576
+517
+25% +$24.1K
ADM icon
1130
Archer Daniels Midland
ADM
$37.4B
$134K ﹤0.01%
2,648
+232
+10% +$12.6K
OEF icon
1131
iShares S&P 100 ETF
OEF
$20.5B
$133K ﹤0.01%
449
+85
+23% +$24.3K
GUNR icon
1132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$133K ﹤0.01%
3,486
-834
-19% -$32.9K
MGY icon
1133
Magnolia Oil & Gas
MGY
$5.86B
$133K ﹤0.01%
5,114
+41
+0.8% +$1.06K
NTRS icon
1134
Northern Trust
NTRS
$33.7B
$132K ﹤0.01%
1,232
+62
+5% +$6.34K
ETY icon
1135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$132K ﹤0.01%
8,617
+1,000
+13% +$14.9K
BF.A icon
1136
Brown-Forman Class A
BF.A
$13.1B
$132K ﹤0.01%
4,019
+3,888
+2,968% +$168K
CAG icon
1137
Conagra Brands
CAG
$7.11B
$132K ﹤0.01%
5,214
+1,375
+36% +$39K
AOK icon
1138
iShares Core Conservative Allocation ETF
AOK
$795M
$132K ﹤0.01%
3,498
-43
-1% -$1.64K
ZS icon
1139
Zscaler
ZS
$26.3B
$131K ﹤0.01%
680
+19
+3% +$3.68K
EL icon
1140
Estee Lauder
EL
$30.9B
$131K ﹤0.01%
1,641
-1
-0.1% -$79
IYT icon
1141
iShares US Transportation ETF
IYT
$2.27B
$130K ﹤0.01%
1,815
+343
+23% +$24.3K
QQQE icon
1142
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$129K ﹤0.01%
1,372
+313
+30% +$28.9K
DFSE
1143
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$129K ﹤0.01%
3,874
+20
+0.5% +$689
XHB icon
1144
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$129K ﹤0.01%
1,158
+140
+14% +$16.4K
STE icon
1145
Steris
STE
$22.6B
$129K ﹤0.01%
590
-61
-9% -$13.4K
VTWG icon
1146
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$128K ﹤0.01%
584
– –
PRAY icon
1147
FIS Christian Stock Fund
PRAY
$81.3M
$128K ﹤0.01%
4,264
-66
-2% -$1.98K
GMED icon
1148
Globus Medical
GMED
$11B
$127K ﹤0.01%
1,364
-227
-14% -$17.9K
VIS icon
1149
Vanguard Industrials ETF
VIS
$8.36B
$127K ﹤0.01%
468
– –
DSU icon
1150
BlackRock Debt Strategies Fund
DSU
$595M
$127K ﹤0.01%
11,820
– –
44 45
46
47 48

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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
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EARNEST Partners
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JG
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Pathstone Holdings
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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.