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
BAX icon
1276
Baxter International
BAX
$14B
$98.9K ﹤0.01%
3,106
+349
+13% +$11.8K
QTJA icon
1277
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
$98.8K ﹤0.01%
3,820
– –
EME icon
1278
Emcor
EME
$35.7B
$98.6K ﹤0.01%
184
-16
-8% -$7.57K
EXPE icon
1279
Expedia Group
EXPE
$36.8B
$97.9K ﹤0.01%
564
-31
-5% -$5.34K
PRI icon
1280
Primerica
PRI
$10.2B
$97K ﹤0.01%
331
+71
+27% +$20.1K
COO icon
1281
Cooper Companies
COO
$14.3B
$96.5K ﹤0.01%
1,014
+46
+5% +$4.69K
EMXC icon
1282
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$95.9K ﹤0.01%
1,680
-378
-18% -$22.2K
DG icon
1283
Dollar General
DG
$28.1B
$95.8K ﹤0.01%
1,355
-113
-8% -$8.9K
AA icon
1284
Alcoa
AA
$12.5B
$95.7K ﹤0.01%
2,468
-21
-0.8% -$872
IHE icon
1285
iShares US Pharmaceuticals ETF
IHE
$1.64B
$95.4K ﹤0.01%
1,430
-423
-23% -$29.1K
SUN icon
1286
Sunoco
SUN
$13.9B
$95K ﹤0.01%
1,723
+819
+91% +$43.3K
NNN icon
1287
NNN REIT
NNN
$9.02B
$94.9K ﹤0.01%
2,397
+322
+16% +$14.3K
JGRO icon
1288
JPMorgan Active Growth ETF
JGRO
$9.91B
$94.9K ﹤0.01%
1,118
+120
+12% +$9.64K
WSM icon
1289
Williams-Sonoma
WSM
$29.1B
$94.9K ﹤0.01%
447
-19
-4% -$3.02K
MTZ icon
1290
MasTec
MTZ
$20.8B
$94.8K ﹤0.01%
596
+78
+15% +$10.5K
DOC icon
1291
Healthpeak Properties
DOC
$14.5B
$94.6K ﹤0.01%
4,603
+1,333
+41% +$28.9K
PKG icon
1292
Packaging Corp of America
PKG
$22.5B
$94.3K ﹤0.01%
393
+81
+26% +$18.7K
AFG icon
1293
American Financial Group
AFG
$12.2B
$94.2K ﹤0.01%
702
+527
+301% +$72.5K
DXCM icon
1294
DexCom
DXCM
$31.3B
$94.2K ﹤0.01%
1,081
+409
+61% +$30.3K
IEUR icon
1295
iShares Core MSCI Europe ETF
IEUR
$9.08B
$94.1K ﹤0.01%
1,667
-120
-7% -$6.84K
FFIV icon
1296
F5
FFIV
$23.5B
$93.9K ﹤0.01%
345
+317
+1,132% +$75.8K
HDB icon
1297
HDFC Bank
HDB
$122B
$93.8K ﹤0.01%
3,092
+8
+0.3% +$256
SWKS icon
1298
Skyworks Solutions
SWKS
$10.1B
$93.2K ﹤0.01%
1,013
+18
+2% +$1.64K
HAE icon
1299
Haemonetics
HAE
$3.87B
$93.1K ﹤0.01%
1,269
+21
+2% +$1.69K
OMF icon
1300
OneMain Financial
OMF
$7.48B
$92.7K ﹤0.01%
1,624
+288
+22% +$14.9K
50 51
52
53 54

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.