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
TOST icon
1176
Toast
TOST
$20.1B
$121K ﹤0.01%
3,120
+156
+5% +$5.48K
FIW icon
1177
First Trust Water ETF
FIW
$1.93B
$121K ﹤0.01%
1,139
+373
+49% +$40.1K
QLD icon
1178
ProShares Ultra QQQ
QLD
$13.7B
$121K ﹤0.01%
2,078
+2
+0.1% +$107
KNX icon
1179
Knight Transportation
KNX
$11.3B
$121K ﹤0.01%
2,197
+490
+29% +$26.7K
CVNA icon
1180
Carvana
CVNA
$75.1B
$120K ﹤0.01%
2,555
+590
+30% +$26.5K
LEG icon
1181
Leggett & Platt
LEG
$1.31B
$119K ﹤0.01%
11,017
+603
+6% +$7.22K
GQRE icon
1182
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$119K ﹤0.01%
2,100
– –
CHKP icon
1183
Check Point Software Technologies
CHKP
$12.8B
$119K ﹤0.01%
611
+110
+22% +$20.7K
PBA icon
1184
Pembina Pipeline
PBA
$27.9B
$118K ﹤0.01%
3,175
+1,454
+84% +$59.3K
BMRN icon
1185
BioMarin Pharmaceuticals
BMRN
$11.9B
$118K ﹤0.01%
1,904
+127
+7% +$8.51K
GTO icon
1186
Invesco Total Return Bond ETF
GTO
$2.44B
$118K ﹤0.01%
2,545
-990
-28% -$46.7K
FSLR icon
1187
First Solar
FSLR
$26.2B
$118K ﹤0.01%
686
+1
+0.1% +$199
SSO icon
1188
ProShares Ultra S&P500
SSO
$8.26B
$117K ﹤0.01%
2,378
-96
-4% -$4.52K
CII icon
1189
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$117K ﹤0.01%
5,600
– –
XT icon
1190
iShares Future Exponential Technologies ETF
XT
$3.91B
$117K ﹤0.01%
1,878
+724
+63% +$44K
IYC icon
1191
iShares US Consumer Discretionary ETF
IYC
$1.21B
$117K ﹤0.01%
1,180
+268
+29% +$25K
PDN icon
1192
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$117K ﹤0.01%
3,606
-832
-19% -$27.5K
TRFK icon
1193
Pacer Data and Digital Revolution ETF
TRFK
$1B
$117K ﹤0.01%
+2,133
New +$107K
LYB icon
1194
LyondellBasell Industries
LYB
$19.8B
$116K ﹤0.01%
1,511
+564
+60% +$47.4K
MMS icon
1195
Maximus
MMS
$3.06B
$116K ﹤0.01%
1,495
+1,409
+1,638% +$115K
IMO icon
1196
Imperial Oil
IMO
$61.1B
$116K ﹤0.01%
1,630
+283
+21% +$20.5K
IONQ icon
1197
IonQ
IONQ
$14.8B
$116K ﹤0.01%
2,753
+363
+15% +$9.1K
GWX icon
1198
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$115K ﹤0.01%
3,670
+2,047
+126% +$66.1K
PPL
1199
PPL Corp
PPL
$26B
$115K ﹤0.01%
3,532
+1,003
+40% +$33K
NI icon
1200
NiSource
NI
$20.8B
$115K ﹤0.01%
3,053
+570
+23% +$20.5K
46 47
48
49 50

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.