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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
SAM icon
1226
Boston Beer
SAM
$1.88B
$109K ﹤0.01%
435
-1
-0.2% -$302
CMS icon
1227
CMS Energy
CMS
$22.3B
$109K ﹤0.01%
1,634
+3
+0.2% +$206
HUBS icon
1228
HubSpot
HUBS
$10.4B
$109K ﹤0.01%
149
+19
+15% +$12.2K
EA icon
1229
Electronic Arts
EA
$109K ﹤0.01%
762
+71
+10% +$10.9K
HCC icon
1230
Warrior Met Coal
HCC
$4.73B
$108K ﹤0.01%
1,946
– –
TRGP icon
1231
Targa Resources
TRGP
$57.6B
$108K ﹤0.01%
512
-41
-7% -$7.35K
SPHB icon
1232
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$107K ﹤0.01%
1,133
– –
HYLB icon
1233
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$107K ﹤0.01%
2,941
+2,560
+672% +$93.4K
KRE icon
1234
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$107K ﹤0.01%
1,701
+840
+98% +$52.1K
MPWR icon
1235
Monolithic Power Systems
MPWR
$66.8B
$107K ﹤0.01%
155
+16
+12% +$11.6K
USIO icon
1236
Usio Inc
USIO
$63.7M
$106K ﹤0.01%
41,234
– –
BJAN icon
1237
Innovator US Equity Buffer ETF January
BJAN
$347M
$106K ﹤0.01%
2,162
– –
QSR icon
1238
Restaurant Brands International
QSR
$25.3B
$106K ﹤0.01%
1,751
+1,178
+206% +$81.7K
UAMY icon
1239
United States Antimony
UAMY
$920M
$106K ﹤0.01%
60,000
– –
NAZ icon
1240
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$105K ﹤0.01%
8,655
– –
TDY icon
1241
Teledyne Technologies
TDY
$31.9B
$105K ﹤0.01%
206
+27
+15% +$12.6K
CGBL icon
1242
Capital Group Core Balanced ETF
CGBL
$7.38B
$105K ﹤0.01%
+3,276
New +$103K
PHG icon
1243
Philips
PHG
$25.7B
$105K ﹤0.01%
4,316
+861
+25% +$22.2K
NDAQ icon
1244
Nasdaq
NDAQ
$52.9B
$104K ﹤0.01%
1,292
+141
+12% +$10.9K
ING icon
1245
ING
ING
$102B
$104K ﹤0.01%
6,353
+108
+2% +$1.75K
AM icon
1246
Antero Midstream
AM
$10.2B
$104K ﹤0.01%
6,305
+951
+18% +$14.5K
DHS icon
1247
WisdomTree US High Dividend Fund
DHS
$1.57B
$104K ﹤0.01%
1,100
– –
PVAL icon
1248
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$104K ﹤0.01%
2,680
+100
+4% +$3.85K
HUM icon
1249
Humana
HUM
$44.1B
$104K ﹤0.01%
364
-130
-26% -$34.9K
NCLH icon
1250
Norwegian Cruise Line
NCLH
$8.89B
$103K ﹤0.01%
3,937
-283
-7% -$7.15K
48 49
50
51 52

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CS
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Voloridge Investment Management
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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.