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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
JBL icon
1401
Jabil
JBL
$36.1B
$73K ﹤0.01%
432
+121
+39% +$15.9K
FNDC icon
1402
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$72.9K ﹤0.01%
2,109
-856
-29% -$30.7K
OTEX icon
1403
Open Text
OTEX
$6.21B
$72.8K ﹤0.01%
2,564
+439
+21% +$13.5K
PTY icon
1404
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$72.8K ﹤0.01%
5,014
+14
+0.3% +$204
KAPR icon
1405
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$72.6K ﹤0.01%
2,169
– –
LVS icon
1406
Las Vegas Sands
LVS
$29.9B
$72.4K ﹤0.01%
1,647
-1
-0.1% -$52
XLC icon
1407
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$72.1K ﹤0.01%
727
+268
+58% +$25.6K
PRM icon
1408
Perimeter Solutions
PRM
$6.11B
$72.1K ﹤0.01%
5,181
– –
AWI icon
1409
Armstrong World Industries
AWI
$7.78B
$71.8K ﹤0.01%
475
+9
+2% +$1.32K
VTRS icon
1410
Viatris
VTRS
$19B
$71.8K ﹤0.01%
6,446
-300
-4% -$3.69K
JAJL
1411
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$71.3K ﹤0.01%
+2,595
New +$70K
CM icon
1412
Canadian Imperial Bank of Commerce
CM
$108B
$71.3K ﹤0.01%
1,120
+805
+256% +$51.2K
BTC
1413
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$71.1K ﹤0.01%
1,536
+929
+153% +$34.2K
SFLR icon
1414
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$71K ﹤0.01%
2,125
– –
WWD icon
1415
Woodward
WWD
$21.6B
$70.9K ﹤0.01%
374
-62
-14% -$10.6K
MAS icon
1416
Masco
MAS
$14.9B
$70.8K ﹤0.01%
901
+133
+17% +$10.6K
HSIC icon
1417
Henry Schein
HSIC
$9.83B
$70.7K ﹤0.01%
946
+609
+181% +$43.7K
PDEC icon
1418
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$70.7K ﹤0.01%
1,805
– –
CHWY icon
1419
Chewy
CHWY
$9.59B
$70.7K ﹤0.01%
1,900
+650
+52% +$20.2K
KIM icon
1420
Kimco Realty
KIM
$16.4B
$70.6K ﹤0.01%
3,176
+228
+8% +$5.52K
DUOL icon
1421
Duolingo
DUOL
$5.74B
$70.6K ﹤0.01%
210
+8
+4% +$2.55K
WYNN icon
1422
Wynn Resorts
WYNN
$10.5B
$70.4K ﹤0.01%
827
-68
-8% -$6.42K
TREX icon
1423
Trex
TREX
$4.93B
$70.3K ﹤0.01%
970
+36
+4% +$2.54K
NRG icon
1424
NRG Energy
NRG
$25B
$70.2K ﹤0.01%
636
-62
-9% -$5.74K
E icon
1425
ENI
E
$78.5B
$70.1K ﹤0.01%
2,488
+581
+30% +$17K
55 56
57
58 59

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SC
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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.