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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
BRBR icon
1326
BellRing Brands
BRBR
$1.41B
$87.4K ﹤0.01%
1,146
+97
+9% +$6.89K
OHI icon
1327
Omega Healthcare
OHI
$14.8B
$87.3K ﹤0.01%
2,363
+87
+4% +$3.48K
BCS icon
1328
Barclays
BCS
$95B
$87K ﹤0.01%
6,011
+1,283
+27% +$16.6K
RBC icon
1329
RBC Bearings
RBC
$17.9B
$86.9K ﹤0.01%
269
-103
-28% -$31.7K
EWX icon
1330
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$86.9K ﹤0.01%
1,505
-27
-2% -$1.65K
HACK icon
1331
Amplify Cybersecurity ETF
HACK
$2.85B
$86.9K ﹤0.01%
1,102
+287
+35% +$20.9K
GSIE icon
1332
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$86.7K ﹤0.01%
2,529
-198
-7% -$6.85K
KBH icon
1333
KB Home
KBH
$3.49B
$85.9K ﹤0.01%
1,266
-11
-0.9% -$856
PAYC icon
1334
Paycom
PAYC
$10.1B
$85.3K ﹤0.01%
411
+9
+2% +$1.83K
FFIN icon
1335
First Financial Bankshares
FFIN
$4.97B
$85.2K ﹤0.01%
2,289
-244
-10% -$9.46K
NCA icon
1336
Nuveen California Municipal Value Fund
NCA
$299M
$84.9K ﹤0.01%
10,000
– –
HR icon
1337
Healthcare Realty
HR
$6.92B
$84.9K ﹤0.01%
5,152
+2,797
+119% +$49.2K
ENTG icon
1338
Entegris
ENTG
$21.8B
$84.7K ﹤0.01%
790
-727
-48% -$76.7K
TSN icon
1339
Tyson Foods
TSN
$20.6B
$84.2K ﹤0.01%
1,514
+167
+12% +$10.1K
IBN icon
1340
ICICI Bank
IBN
$109B
$84.1K ﹤0.01%
3,052
+155
+5% +$4.68K
INDA icon
1341
iShares MSCI India ETF
INDA
$6.6B
$83.8K ﹤0.01%
1,655
+184
+13% +$10.1K
RELX icon
1342
RELX
RELX
$62.4B
$83.7K ﹤0.01%
1,699
-35
-2% -$1.64K
NSSC icon
1343
Napco Security Technologies
NSSC
$1.46B
$83.6K ﹤0.01%
2,315
-200
-8% -$7.67K
NEA icon
1344
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$83.4K ﹤0.01%
7,391
– –
UTF icon
1345
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$83.4K ﹤0.01%
3,421
+1,073
+46% +$27K
ESGD icon
1346
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$83.4K ﹤0.01%
1,061
+235
+28% +$18.7K
CHE icon
1347
Chemed
CHE
$7.18B
$83.2K ﹤0.01%
151
+144
+2,057% +$81.2K
KRG icon
1348
Kite Realty
KRG
$5.35B
$82.7K ﹤0.01%
3,591
+61
+2% +$1.6K
SPYX icon
1349
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$82.4K ﹤0.01%
1,654
+1
+0.1% +$48
OC icon
1350
Owens Corning
OC
$11.9B
$82.3K ﹤0.01%
439
+45
+11% +$8.41K
52 53
54
55 56

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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.