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
OGE icon
1376
OGE Energy
OGE
$9.67B
$77.1K ﹤0.01%
1,815
+1,180
+186% +$49.1K
LOGI icon
1377
Logitech
LOGI
$14.7B
$77.1K ﹤0.01%
878
+26
+3% +$2.15K
DNOV icon
1378
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$77K ﹤0.01%
1,765
– –
DSGX icon
1379
Descartes Systems
DSGX
$6.67B
$76.9K ﹤0.01%
639
+182
+40% +$20.3K
TLTD icon
1380
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$76.9K ﹤0.01%
1,090
– –
EMBJ
1381
Embraer S.A. ADS
EMBJ
$12.8B
$76.8K ﹤0.01%
1,860
+107
+6% +$3.85K
KB icon
1382
KB Financial Group
KB
$42.6B
$76.7K ﹤0.01%
1,232
-29
-2% -$1.87K
GPN icon
1383
Global Payments
GPN
$23.2B
$76.7K ﹤0.01%
707
+249
+54% +$27.2K
JMUB icon
1384
JPMorgan Municipal ETF
JMUB
$8.44B
$76.6K ﹤0.01%
+1,527
New +$77.3K
AMX icon
1385
America Movil
AMX
$71.8B
$76.1K ﹤0.01%
5,360
+396
+8% +$6.12K
CRDO icon
1386
Credo Technology Group
CRDO
$43B
$75.8K ﹤0.01%
886
+31
+4% +$1.54K
UGI icon
1387
UGI
UGI
$7.35B
$75.7K ﹤0.01%
2,503
+28
+1% +$727
JRI icon
1388
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$75.2K ﹤0.01%
6,001
– –
WAT icon
1389
Waters Corp
WAT
$39.2B
$75.1K ﹤0.01%
184
-10
-5% -$3.66K
BBUS icon
1390
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$74.6K ﹤0.01%
680
-2
-0.3% -$213
SU icon
1391
Suncor Energy
SU
$71.8B
$74.5K ﹤0.01%
1,900
+497
+35% +$19.1K
LW icon
1392
Lamb Weston
LW
$7.16B
$74.4K ﹤0.01%
1,223
+170
+16% +$12.7K
HSBC icon
1393
HSBC
HSBC
$352B
$74.3K ﹤0.01%
1,460
+93
+7% +$4.31K
LUMN icon
1394
Lumen
LUMN
$6.09B
$74.2K ﹤0.01%
12,910
+6,914
+115% +$47.7K
BRO icon
1395
Brown & Brown
BRO
$23.8B
$73.9K ﹤0.01%
703
+46
+7% +$4.91K
PDM
1396
Piedmont Realty Trust
PDM
$1.18B
$73.9K ﹤0.01%
8,437
-394
-4% -$3.83K
UDR icon
1397
UDR
UDR
$12.3B
$73.8K ﹤0.01%
1,822
+20
+1% +$884
GNL icon
1398
Global Net Lease
GNL
$1.91B
$73.7K ﹤0.01%
10,314
+6,310
+158% +$48.5K
EUSA icon
1399
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$73.7K ﹤0.01%
742
+716
+2,754% +$70K
MRNA icon
1400
Moderna
MRNA
$21.5B
$73.2K ﹤0.01%
1,901
+281
+17% +$13.4K
54 55
56
57 58

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.