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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
CHRW icon
1551
C.H. Robinson
CHRW
$17.5B
$52.7K ﹤0.01%
501
+27
+6% +$2.91K
KXI icon
1552
iShares Global Consumer Staples ETF
KXI
$1.07B
$52.7K ﹤0.01%
884
– –
TECB icon
1553
iShares US Tech Breakthrough Multisector ETF
TECB
$487M
$52.6K ﹤0.01%
950
– –
CGCB icon
1554
Capital Group Core Bond ETF
CGCB
$5.74B
$52.6K ﹤0.01%
+2,038
New +$53.5K
MQY icon
1555
BlackRock MuniYield Quality Fund
MQY
$815M
$52.3K ﹤0.01%
4,459
– –
PAGP icon
1556
Plains GP Holdings
PAGP
$4.96B
$52.2K ﹤0.01%
+2,390
New +$44.4K
AGO icon
1557
Assured Guaranty
AGO
$3.44B
$51.8K ﹤0.01%
562
+58
+12% +$5.08K
FCFS icon
1558
FirstCash
FCFS
$8.87B
$51.7K ﹤0.01%
460
+2
+0.4% +$216
LZB icon
1559
La-Z-Boy
LZB
$1.66B
$51.6K ﹤0.01%
1,149
– –
AMPH icon
1560
Amphastar Pharmaceuticals
AMPH
$921M
$51.5K ﹤0.01%
1,426
– –
CSL icon
1561
Carlisle Companies
CSL
$15.4B
$51.5K ﹤0.01%
128
+8
+7% +$3.49K
BF.B icon
1562
Brown-Forman Class B
BF.B
$13.1B
$50.9K ﹤0.01%
1,540
+4
+0.3% +$176
RECS icon
1563
Columbia Research Enhanced Core ETF
RECS
$6.06B
$50.8K ﹤0.01%
1,417
– –
PPTY
1564
US Diversified Real Estate ETF
PPTY
$25.6M
$50.7K ﹤0.01%
1,587
-124
-7% -$4.16K
CR icon
1565
Crane Co
CR
$12.8B
$50.7K ﹤0.01%
313
-74
-19% -$12.2K
WIT icon
1566
Wipro
WIT
$19.8B
$50.6K ﹤0.01%
13,836
+666
+5% +$2.28K
HTD
1567
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$50.6K ﹤0.01%
2,250
+1,460
+185% +$33.5K
KMX icon
1568
CarMax
KMX
$8.28B
$50.5K ﹤0.01%
646
+249
+63% +$19.6K
ROKU icon
1569
Roku
ROKU
$22.6B
$50.5K ﹤0.01%
634
+219
+53% +$16.6K
FTV icon
1570
Fortive
FTV
$18.8B
$50.3K ﹤0.01%
833
+98
+13% +$5.62K
PVH icon
1571
PVH
PVH
$4.02B
$50.2K ﹤0.01%
+522
New +$53.5K
INFY icon
1572
Infosys
INFY
$50.7B
$50.1K ﹤0.01%
2,318
+90
+4% +$2.01K
OTTR icon
1573
Otter Tail
OTTR
$3.92B
$50.1K ﹤0.01%
638
+91
+17% +$7.13K
PHO icon
1574
Invesco Water Resources ETF
PHO
$2.1B
$49.8K ﹤0.01%
728
+469
+181% +$32.7K
HIMS icon
1575
Hims & Hers Health
HIMS
$7.2B
$49.7K ﹤0.01%
1,672
+23
+1% +$570
61 62
63
64 65

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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.