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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
WTS icon
1676
Watts Water Technologies
WTS
$13.1B
$41.2K ﹤0.01%
195
+5
+3% +$1.04K
BSTP icon
1677
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$41K ﹤0.01%
+1,204
New +$40K
LXP icon
1678
LXP Industrial Trust
LXP
$3.57B
$40.9K ﹤0.01%
980
+2
+0.2% +$93
ASX icon
1679
ASE Group
ASX
$82.2B
$40.8K ﹤0.01%
3,700
+1,104
+43% +$11K
URA icon
1680
Global X Uranium ETF
URA
$6.22B
$40.7K ﹤0.01%
1,342
+1,010
+304% +$30.9K
PRFZ icon
1681
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$40.6K ﹤0.01%
946
-204
-18% -$8.73K
PFC
1682
DELISTED
Premier Financial Corp. Common Stock
PFC
$40.6K ﹤0.01%
1,608
+33
+2% +$861
LOPE icon
1683
Grand Canyon Education
LOPE
$3.98B
$40.6K ﹤0.01%
237
+32
+16% +$4.9K
ZROZ icon
1684
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$40.5K ﹤0.01%
+595
New +$44.6K
BILL icon
1685
BILL Holdings
BILL
$4.78B
$40.5K ﹤0.01%
441
-16
-4% -$1.19K
AAP icon
1686
Advance Auto Parts
AAP
$3.49B
$40.5K ﹤0.01%
871
+818
+1,543% +$33.3K
GLU
1687
Gabelli Utility & Income Trust
GLU
$116M
$40.4K ﹤0.01%
2,692
– –
GGG icon
1688
Graco
GGG
$13.5B
$40.3K ﹤0.01%
470
+5
+1% +$433
FMS icon
1689
Fresenius Medical Care
FMS
$12.9B
$40.2K ﹤0.01%
1,736
+61
+4% +$1.32K
CHT icon
1690
Chunghwa Telecom
CHT
$33B
$40.2K ﹤0.01%
1,062
+143
+16% +$5.44K
IEX icon
1691
IDEX
IEX
$17.3B
$40K ﹤0.01%
182
-55
-23% -$12K
GSG icon
1692
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$40K ﹤0.01%
+1,753
New +$37.4K
ARTY
1693
iShares Future AI & Tech ETF
ARTY
$3.81B
$40K ﹤0.01%
988
+137
+16% +$4.98K
GT icon
1694
Goodyear
GT
$1.85B
$39.9K ﹤0.01%
4,274
+3,059
+252% +$27.9K
DFCA icon
1695
Dimensional California Municipal Bond ETF
DFCA
$711M
$39.7K ﹤0.01%
796
– –
PSO icon
1696
Pearson
PSO
$9.9B
$39.5K ﹤0.01%
2,492
+154
+7% +$2.3K
LYV icon
1697
Live Nation Entertainment
LYV
$42.1B
$39.5K ﹤0.01%
285
+6
+2% +$755
RDDT icon
1698
Reddit
RDDT
$31.1B
$39.4K ﹤0.01%
214
+194
+970% +$23.9K
BLD
1699
DELISTED
TopBuild
BLD
$39.3K ﹤0.01%
111
+20
+22% +$7.33K
PMT
1700
PennyMac Mortgage Investment
PMT
$842M
$39.3K ﹤0.01%
+3,117
New +$42.2K
66 67
68
69 70

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CS
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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
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.