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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
PGF icon
1651
Invesco Financial Preferred ETF
PGF
$674M
$43.4K ﹤0.01%
2,936
+2,661
+968% +$40.5K
XIFR
1652
XPLR Infrastructure LP
XIFR
$1.08B
$43.3K ﹤0.01%
2,715
-4,003
-60% -$79.9K
INVH icon
1653
Invitation Homes
INVH
$18B
$42.9K ﹤0.01%
1,396
+702
+101% +$23.4K
EQR icon
1654
Equity Residential
EQR
$25.1B
$42.9K ﹤0.01%
627
+123
+24% +$9.04K
BFZ
1655
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$42.6K ﹤0.01%
3,774
– –
HXL icon
1656
Hexcel
HXL
$7.82B
$42.5K ﹤0.01%
620
+567
+1,070% +$35K
UMBF icon
1657
UMB Financial
UMBF
$11.1B
$42.3K ﹤0.01%
351
-4
-1% -$463
FMDE icon
1658
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$42.2K ﹤0.01%
1,222
-225
-16% -$7.54K
SLGN icon
1659
Silgan Holdings
SLGN
$4.41B
$42.1K ﹤0.01%
803
-39
-5% -$2.08K
PBD icon
1660
Invesco Global Clean Energy ETF
PBD
$192M
$42K ﹤0.01%
3,653
– –
AAON icon
1661
Aaon
AAON
$7.77B
$42K ﹤0.01%
307
-144
-32% -$17.7K
RMBI icon
1662
Richmond Mutual Bancorp
RMBI
$254M
$41.9K ﹤0.01%
3,136
– –
CGGO icon
1663
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$41.9K ﹤0.01%
1,373
+250
+22% +$7.5K
ORI icon
1664
Old Republic International
ORI
$10.4B
$41.7K ﹤0.01%
1,168
+440
+60% +$16.1K
ACLS icon
1665
Axcelis
ACLS
$4.31B
$41.7K ﹤0.01%
591
+76
+15% +$6.31K
SHYD icon
1666
VanEck Short High Yield Muni ETF
SHYD
$453M
$41.7K ﹤0.01%
1,838
-892
-33% -$20.2K
CPER icon
1667
United States Copper Index Fund
CPER
$772M
$41.7K ﹤0.01%
+1,543
New +$41.3K
EWL icon
1668
iShares MSCI Switzerland ETF
EWL
$2.23B
$41.6K ﹤0.01%
859
-472
-35% -$23K
SSD icon
1669
Simpson Manufacturing
SSD
$8.16B
$41.6K ﹤0.01%
249
+19
+8% +$3.48K
COTY icon
1670
Coty
COTY
$2.48B
$41.6K ﹤0.01%
5,623
+3,328
+145% +$25.6K
TECH icon
1671
Bio-Techne
TECH
$11.3B
$41.5K ﹤0.01%
527
-1,172
-69% -$86.1K
SPUS icon
1672
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$41.4K ﹤0.01%
+932
New +$39.8K
GRFS
1673
Grifois
GRFS
$5.4B
$41.3K ﹤0.01%
5,582
+172
+3% +$1.44K
RDY icon
1674
Dr. Reddy's Laboratories
RDY
$10.2B
$41.2K ﹤0.01%
2,728
+238
+10% +$3.58K
VIR icon
1675
Vir Biotechnology
VIR
$1.49B
$41.2K ﹤0.01%
3,909
+267
+7% +$2.11K
65 66
67
68 69

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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.