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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
ESLT icon
1501
Elbit Systems
ESLT
$39.8B
$58.7K ﹤0.01%
193
+32
+20% +$7.51K
PAPR icon
1502
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$58.6K ﹤0.01%
1,569
-250
-14% -$9.12K
BBCA icon
1503
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$58.4K ﹤0.01%
810
-435
-35% -$31.7K
GIB icon
1504
CGI
GIB
$15.5B
$58.2K ﹤0.01%
523
+69
+15% +$7.75K
PECO icon
1505
Phillips Edison & Co
PECO
$5.26B
$58K ﹤0.01%
1,621
+788
+95% +$30K
HYD icon
1506
VanEck High Yield Muni ETF
HYD
$4.45B
$57.9K ﹤0.01%
1,118
-607
-35% -$31.8K
FND icon
1507
Floor & Decor
FND
$6.61B
$57.9K ﹤0.01%
575
+182
+46% +$19.6K
CPSM
1508
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$57.8K ﹤0.01%
+2,146
New +$57K
RVNU icon
1509
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$57.6K ﹤0.01%
+2,306
New +$59.2K
IGE icon
1510
iShares North American Natural Resources ETF
IGE
$757M
$57.5K ﹤0.01%
1,261
+1,161
+1,161% +$52.5K
RHI icon
1511
Robert Half
RHI
$4.44B
$57.5K ﹤0.01%
808
+342
+73% +$24.4K
SAN icon
1512
Banco Santander
SAN
$212B
$57.4K ﹤0.01%
11,818
+911
+8% +$4.38K
WPP icon
1513
WPP
WPP
$5.9B
$57.4K ﹤0.01%
1,272
+39
+3% +$2.06K
ETB
1514
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$57.4K ﹤0.01%
3,757
+735
+24% +$10.8K
DSTL icon
1515
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$57.1K ﹤0.01%
1,000
-887
-47% -$50.4K
MHK icon
1516
Mohawk Industries
MHK
$9.21B
$57.1K ﹤0.01%
437
-189
-30% -$26.4K
HOOD icon
1517
Robinhood
HOOD
$85.1B
$56.9K ﹤0.01%
1,135
+643
+131% +$20.8K
TKO icon
1518
TKO Group
TKO
$13.8B
$56.9K ﹤0.01%
398
-7
-2% -$914
DPG
1519
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$56.8K ﹤0.01%
4,767
– –
GL icon
1520
Globe Life
GL
$14.3B
$56.3K ﹤0.01%
468
-47
-9% -$5.07K
PNW icon
1521
Pinnacle West Capital
PNW
$12.4B
$56.3K ﹤0.01%
655
+365
+126% +$32.4K
ARKG icon
1522
ARK Genomic Revolution ETF
ARKG
$1.7B
$56.2K ﹤0.01%
2,071
+118
+6% +$2.9K
MANH icon
1523
Manhattan Associates
MANH
$11.3B
$56.1K ﹤0.01%
199
-41
-17% -$11.7K
PFIG icon
1524
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$55.9K ﹤0.01%
+2,379
New +$56.5K
BUD icon
1525
AB InBev
BUD
$166B
$55.8K ﹤0.01%
1,173
-144
-11% -$8.33K
59 60
61
62 63

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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.