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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
DB icon
1151
Deutsche Bank
DB
$70.7B
$127K ﹤0.01%
6,517
-1,735
-21% -$29.8K
FELG icon
1152
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$126K ﹤0.01%
3,459
-177
-5% -$6.13K
BTO
1153
John Hancock Financial Opportunities Fund
BTO
$800M
$126K ﹤0.01%
3,388
+2
+0.1% +$72
RQI icon
1154
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$126K ﹤0.01%
9,829
-1,865
-16% -$24.9K
FSTA icon
1155
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$125K ﹤0.01%
2,556
+1,854
+264% +$93.9K
BEN icon
1156
Franklin Resources
BEN
$17.3B
$125K ﹤0.01%
6,307
+2,855
+83% +$60.1K
ICLR icon
1157
Icon
ICLR
$12.4B
$125K ﹤0.01%
617
-8
-1% -$1.87K
DCBO
1158
Docebo
DCBO
$520M
$125K ﹤0.01%
2,901
– –
TPR icon
1159
Tapestry
TPR
$32.7B
$124K ﹤0.01%
1,695
-5
-0.3% -$273
NFG icon
1160
National Fuel Gas
NFG
$7.66B
$124K ﹤0.01%
1,814
+578
+47% +$35.4K
BBAG icon
1161
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$124K ﹤0.01%
2,739
-3
-0.1% -$138
CWST icon
1162
Casella Waste Systems
CWST
$5.75B
$124K ﹤0.01%
1,146
-70
-6% -$7.39K
IHG icon
1163
InterContinental Hotels
IHG
$23.5B
$124K ﹤0.01%
947
+69
+8% +$8.26K
TAK icon
1164
Takeda Pharmaceutical
TAK
$54.4B
$124K ﹤0.01%
9,582
+3,222
+51% +$44.3K
IYF icon
1165
iShares US Financials ETF
IYF
$4.61B
$123K ﹤0.01%
1,062
– –
GCOW icon
1166
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$123K ﹤0.01%
3,607
-24
-0.7% -$843
LYFT icon
1167
Lyft
LYFT
$6.19B
$123K ﹤0.01%
9,171
+1,889
+26% +$28K
PFM icon
1168
Invesco Dividend Achievers ETF
PFM
$805M
$123K ﹤0.01%
2,601
-1,665
-39% -$78.1K
LAMR icon
1169
Lamar Advertising Co
LAMR
$16.2B
$123K ﹤0.01%
972
+25
+3% +$3.27K
HBAN icon
1170
Huntington Bancshares
HBAN
$35.1B
$122K ﹤0.01%
7,258
+2,042
+39% +$33.6K
INGR icon
1171
Ingredion
INGR
$6.49B
$122K ﹤0.01%
902
-27
-3% -$3.8K
CFG icon
1172
Citizens Financial Group
CFG
$30.5B
$122K ﹤0.01%
2,591
+965
+59% +$42.7K
ESGG icon
1173
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$122K ﹤0.01%
701
– –
QQEW icon
1174
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$121K ﹤0.01%
924
+282
+44% +$36.1K
GDX icon
1175
VanEck Gold Miners ETF
GDX
$25.6B
$121K ﹤0.01%
3,226
+1,432
+80% +$54.9K
45 46
47
48 49

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CS
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SC
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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.