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
+114.67%
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
EMN icon
126
Eastman Chemical
EMN
$8B
$16.2M 0.09%
175,317
-2,188
-1% -$224K
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$10B
$15.9M 0.09%
287,809
+18,209
+7% +$1.06M
NFLX icon
128
Netflix
NFLX
$299B
$15.6M 0.09%
163,330
+5,270
+3% +$434K
PLD icon
129
Prologis
PLD
$135B
$15.5M 0.09%
134,202
-2,010
-1% -$231K
KJUL icon
130
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$14.8M 0.08%
492,685
+300,644
+157% +$8.89M
USXF icon
131
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$14.5M 0.08%
277,362
-20,807
-7% -$1.06M
O icon
132
Realty Income
O
$59.6B
$14.5M 0.08%
268,512
+96,823
+56% +$5.64M
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$14.3M 0.08%
341,908
-7,848
-2% -$324K
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14M 0.08%
139,802
-202,762
-59% -$20.1M
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.9M 0.08%
242,221
+24,715
+11% +$1.39M
IAU icon
136
iShares Gold Trust
IAU
$62.9B
$13.9M 0.08%
266,862
+61,324
+30% +$3.08M
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.7M 0.08%
183,748
+77,539
+73% +$5.9M
IBM icon
138
IBM
IBM
$211B
$13.6M 0.07%
61,008
+18,926
+45% +$4.21M
VONV icon
139
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$13.6M 0.07%
160,664
-7,286
-4% -$614K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$13.4M 0.07%
74,089
+42,568
+135% +$7.7M
WFC icon
141
Wells Fargo
WFC
$261B
$13.2M 0.07%
170,123
+13,383
+9% +$914K
DMXF icon
142
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$13.1M 0.07%
196,388
+13,783
+8% +$937K
WCN
143
Waste Connections
WCN
$42.2B
$13.1M 0.07%
73,438
+68,584
+1,413% +$12.5M
UNP icon
144
Union Pacific
UNP
$174B
$12.9M 0.07%
54,649
+3,892
+8% +$921K
VZ icon
145
Verizon
VZ
$195B
$12.7M 0.07%
325,052
+181,074
+126% +$7.64M
BAC icon
146
Bank of America
BAC
$435B
$12.6M 0.07%
275,074
+9,535
+4% +$420K
SO icon
147
Southern Company
SO
$109B
$12.6M 0.07%
152,335
+119,475
+364% +$10.5M
MCD icon
148
McDonald's
MCD
$192B
$12.5M 0.07%
44,557
+9,162
+26% +$2.73M
IDEV icon
149
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$12.4M 0.07%
186,584
+103,264
+124% +$6.97M
DFSD
150
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$12.4M 0.07%
263,224
+139,863
+113% +$6.62M
4 5
6
7 8

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 56.26% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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.