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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
+114.67%
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
WMT icon
101
Walmart Inc
WMT
$885B
$20.2M 0.11%
216,494
+35,810
+20% +$3.11M
SUSL icon
102
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$20M 0.11%
186,617
-8,521
-4% -$889K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.5M 0.11%
393,728
+16,789
+4% +$843K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.4M 0.11%
384,518
-65,745
-15% -$3.32M
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19.2M 0.11%
423,980
-23,048
-5% -$1.06M
UPS icon
106
United Parcel Service
UPS
$88.6B
$19.1M 0.1%
143,765
+2,914
+2% +$384K
TFI icon
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$19.1M 0.1%
418,426
-17,993
-4% -$830K
FBND icon
108
Fidelity Total Bond ETF
FBND
$26.9B
$18.6M 0.1%
412,337
+188,501
+84% +$8.61M
DFIV icon
109
Dimensional International Value ETF
DFIV
$21.3B
$18.5M 0.1%
504,515
+344,679
+216% +$12.6M
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$18.5M 0.1%
154,847
-3,857
-2% -$449K
IVOO icon
111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$18.4M 0.1%
166,149
+164,539
+10,220% +$17.9M
MA icon
112
Mastercard
MA
$502B
$18.2M 0.1%
34,502
+2,160
+7% +$1.12M
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$155B
$18.2M 0.1%
301,098
+29,930
+11% +$1.85M
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$18M 0.1%
386,800
+13,393
+4% +$633K
SBUX icon
115
Starbucks
SBUX
$120B
$17.7M 0.1%
181,196
+2,223
+1% +$215K
CB icon
116
Chubb
CB
$135B
$17.4M 0.1%
64,684
+54,761
+552% +$15.6M
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.9M 0.09%
139,994
-2,906
-2% -$338K
RTX icon
118
RTX Corp
RTX
$290B
$16.9M 0.09%
135,537
+93,044
+219% +$11.2M
DFAI
119
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$16.7M 0.09%
557,041
-26,690
-5% -$809K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$16.7M 0.09%
284,393
+262,174
+1,180% +$15.8M
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.6M 0.09%
286,798
+258,855
+926% +$15.2M
XEL icon
122
Xcel Energy
XEL
$48.8B
$16.6M 0.09%
247,560
-41,296
-14% -$2.77M
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$16.2M 0.09%
288,259
+12,080
+4% +$799K
FLCB icon
124
Franklin US Core Bond ETF
FLCB
$3.01B
$16.2M 0.09%
767,442
+7,850
+1% +$168K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.2M 0.09%
176,544
+21,674
+14% +$1.98M
3 4
5
6 7

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CS
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SC
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EARNEST Partners
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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.