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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
BLDR icon
1451
Builders FirstSource
BLDR
$8.21B
$64K ﹤0.01%
386
+24
+7% +$4.25K
IYY icon
1452
iShares Dow Jones US ETF
IYY
$3.05B
$64K ﹤0.01%
431
-2
-0.5% -$288
VLTO icon
1453
Veralto
VLTO
$24B
$63.9K ﹤0.01%
622
+101
+19% +$10.8K
DT icon
1454
Dynatrace
DT
$14.5B
$63.9K ﹤0.01%
1,175
+65
+6% +$3.54K
EVR icon
1455
Evercore
EVR
$11.9B
$63.8K ﹤0.01%
223
-18
-7% -$5.1K
FDS icon
1456
Factset
FDS
$9.94B
$63.7K ﹤0.01%
137
+22
+19% +$10.5K
BOXX icon
1457
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$63.6K ﹤0.01%
575
-375
-39% -$41.1K
CSF
1458
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$63.6K ﹤0.01%
1,120
– –
SHG icon
1459
Shinhan Financial Group
SHG
$36.1B
$63.6K ﹤0.01%
1,805
+100
+6% +$3.87K
INTF icon
1460
iShares International Equity Factor ETF
INTF
$3.72B
$63.4K ﹤0.01%
2,151
-11
-0.5% -$329
SMLF icon
1461
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$63.2K ﹤0.01%
888
+59
+7% +$4.09K
MUC icon
1462
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$63.1K ﹤0.01%
5,884
+401
+7% +$4.47K
WES icon
1463
Western Midstream Partners
WES
$19.5B
$63K ﹤0.01%
1,500
– –
SYBT icon
1464
Stock Yards Bancorp
SYBT
$2.59B
$62.7K ﹤0.01%
846
+472
+126% +$33.2K
GEN icon
1465
Gen Digital
GEN
$17.5B
$62.7K ﹤0.01%
2,280
+320
+16% +$9.2K
RF icon
1466
Regions Financial
RF
$26.7B
$62.3K ﹤0.01%
2,560
+683
+36% +$16.9K
ZBRA icon
1467
Zebra Technologies
ZBRA
$17.7B
$62.2K ﹤0.01%
148
-283
-66% -$110K
NTES icon
1468
NetEase
NTES
$83.8B
$62.2K ﹤0.01%
625
+14
+2% +$1.23K
DTM icon
1469
DT Midstream
DTM
$13.4B
$62.2K ﹤0.01%
559
+57
+11% +$5.43K
STAG icon
1470
STAG Industrial
STAG
$7.11B
$62K ﹤0.01%
1,821
-48
-3% -$1.76K
BG icon
1471
Bunge Global
BG
$20.7B
$61.9K ﹤0.01%
794
+194
+32% +$17K
DHX icon
1472
DHI Group
DHX
$188M
$61.7K ﹤0.01%
26,488
– –
BAPR icon
1473
Innovator US Equity Buffer ETF April
BAPR
$411M
$61.7K ﹤0.01%
1,356
– –
PBR.A icon
1474
Petrobras Class A
PBR.A
$106B
$61.7K ﹤0.01%
4,950
+572
+13% +$7.34K
DBA icon
1475
Invesco DB Agriculture Fund
DBA
$1.23B
$61.5K ﹤0.01%
2,260
– –
57 58
59
60 61

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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.