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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
IBDV icon
1301
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$92.5K ﹤0.01%
4,330
+3,352
+343% +$72.5K
ANSS
1302
DELISTED
Ansys
ANSS
$92K ﹤0.01%
258
+65
+34% +$21.8K
RGTIW icon
1303
Rigetti Computing Warrants
RGTIW
$150M
$91.7K ﹤0.01%
15,000
-5,000
-25% -$6.65K
TRP icon
1304
TC Energy
TRP
$66.6B
$91.5K ﹤0.01%
1,941
+814
+72% +$38.5K
VTWO icon
1305
Vanguard Russell 2000 ETF
VTWO
$17.7B
$91.5K ﹤0.01%
991
+579
+141% +$53.4K
JNPR
1306
DELISTED
Juniper Networks
JNPR
$91.5K ﹤0.01%
2,358
-1,301
-36% -$49.2K
AWR icon
1307
American States Water
AWR
$3.4B
$91K ﹤0.01%
1,262
+165
+15% +$13.7K
ICF icon
1308
iShares Select U.S. REIT ETF
ICF
$2.08B
$90.9K ﹤0.01%
1,504
– –
SSB icon
1309
SouthState Bank Corp
SSB
$10.5B
$90.7K ﹤0.01%
912
+27
+3% +$2.78K
ONON icon
1310
On Holding
ONON
$12.4B
$90.5K ﹤0.01%
1,546
+1,446
+1,446% +$76.6K
CHTR icon
1311
Charter Communications
CHTR
$18.8B
$90.3K ﹤0.01%
256
+36
+16% +$13K
HLN icon
1312
Haleon
HLN
$44.2B
$90.2K ﹤0.01%
9,884
+2,383
+32% +$23.3K
VFC icon
1313
VF Corp
VFC
$5.8B
$90.2K ﹤0.01%
3,589
+1,409
+65% +$28.7K
SW
1314
Smurfit Westrock
SW
$24.6B
$90K ﹤0.01%
1,626
-41
-2% -$2.09K
AN icon
1315
AutoNation
AN
$6.99B
$90K ﹤0.01%
493
+1
+0.2% +$169
NJAN icon
1316
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$89.9K ﹤0.01%
1,834
– –
BMRC icon
1317
Bank of Marin Bancorp
BMRC
$465M
$89.9K ﹤0.01%
3,852
+16
+0.4% +$378
PATH icon
1318
UiPath
PATH
$7.25B
$89.7K ﹤0.01%
6,670
+100
+2% +$1.32K
ULTA icon
1319
Ulta Beauty
ULTA
$23.2B
$89.7K ﹤0.01%
214
+76
+55% +$29.4K
DOCU
1320
DocuSign
DOCU
$10.9B
$89.7K ﹤0.01%
977
+234
+31% +$18.7K
USHY icon
1321
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$89K ﹤0.01%
2,392
-326
-12% -$12.1K
CBRE icon
1322
CBRE Group
CBRE
$42.7B
$88.7K ﹤0.01%
636
+204
+47% +$26.7K
SNEX icon
1323
StoneX
SNEX
$8.05B
$88.5K ﹤0.01%
2,751
– –
RSPF icon
1324
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$88.2K ﹤0.01%
1,181
+1
+0.1% +$73
WHR icon
1325
Whirlpool
WHR
$2.8B
$87.7K ﹤0.01%
664
+98
+17% +$10.8K
51 52
53
54 55

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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.