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
+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
CLS icon
1701
Celestica
CLS
$36.5B
$39.1K ﹤0.01%
317
– –
FTGC icon
1702
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$39K ﹤0.01%
1,563
+6
+0.4% +$142
ETG
1703
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$38.9K ﹤0.01%
2,055
+42
+2% +$799
IZRL icon
1704
ARK Israel Innovative Technology ETF
IZRL
$141M
$38.9K ﹤0.01%
1,605
+34
+2% +$714
WBS icon
1705
Webster Financial
WBS
$12.8B
$38.8K ﹤0.01%
655
+43
+7% +$2.36K
KNSL icon
1706
Kinsale Capital Group
KNSL
$8.51B
$38.7K ﹤0.01%
88
+72
+450% +$34.1K
PLNT icon
1707
Planet Fitness
PLNT
$3.96B
$38.6K ﹤0.01%
363
+9
+3% +$821
CNO icon
1708
CNO Financial Group
CNO
$5.11B
$38.6K ﹤0.01%
987
+67
+7% +$2.49K
XCEM icon
1709
Columbia EM Core ex-China ETF
XCEM
$2B
$38.5K ﹤0.01%
1,264
+34
+3% +$1.07K
LSTR icon
1710
Landstar System
LSTR
$6.21B
$38.5K ﹤0.01%
217
-41
-16% -$7.5K
BINC icon
1711
BlackRock Flexible Income ETF
BINC
$16.1B
$38.4K ﹤0.01%
735
-259
-26% -$13.6K
PNR icon
1712
Pentair
PNR
$11B
$38.4K ﹤0.01%
367
-63
-15% -$6.46K
PKST
1713
DELISTED
Peakstone Realty Trust
PKST
$38.3K ﹤0.01%
3,499
-69
-2% -$900
FCOM icon
1714
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$38.2K ﹤0.01%
631
+145
+30% +$8.38K
SEIC icon
1715
SEI Investments
SEIC
$12.6B
$38.1K ﹤0.01%
452
+158
+54% +$12.4K
PFX icon
1716
PhenixFIN
PFX
$90M
$37.9K ﹤0.01%
2,166
– –
SPSB icon
1717
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$37.9K ﹤0.01%
1,266
+186
+17% +$5.58K
WKC icon
1718
World Kinect Corp
WKC
$1.86B
$37.8K ﹤0.01%
1,338
-589
-31% -$16.9K
CPK icon
1719
Chesapeake Utilities
CPK
$3.21B
$37.8K ﹤0.01%
313
-13
-4% -$1.61K
SCHY icon
1720
Schwab International Dividend Equity ETF
SCHY
$2.55B
$37.8K ﹤0.01%
1,614
-36
-2% -$882
AIVL icon
1721
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$37.8K ﹤0.01%
342
-287
-46% -$31.8K
NKX icon
1722
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$37.8K ﹤0.01%
3,000
– –
EMD
1723
Western Asset Emerging Markets Debt Fund
EMD
$616M
$37.7K ﹤0.01%
+3,834
New +$38K
EPAM icon
1724
EPAM Systems
EPAM
$5.09B
$37.7K ﹤0.01%
160
-15
-9% -$3.34K
ADC icon
1725
Agree Realty
ADC
$9.41B
$37.5K ﹤0.01%
524
+21
+4% +$1.56K
67 68
69
70 71

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 56.25% 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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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.