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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
+114.67%
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
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.3M 0.07%
45,210
-1,034
-2% -$266K
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12.2M 0.07%
262,211
+24,656
+10% +$1.15M
PZA icon
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$11.9M 0.07%
507,894
+19,228
+4% +$459K
AMLP icon
154
Alerian MLP ETF
AMLP
$13B
$11.8M 0.06%
226,537
+118,900
+110% +$5.72M
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.8M 0.06%
+17
New +$11.8M
CARR icon
156
Carrier Global
CARR
$51B
$11.7M 0.06%
167,653
+158,114
+1,658% +$11.9M
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.7M 0.06%
172,243
+17,763
+11% +$1.19M
FLRN icon
158
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$11.6M 0.06%
376,896
+376,599
+126,801% +$11.6M
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$11.6M 0.06%
281,919
-3,514
-1% -$152K
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$11.4M 0.06%
239,655
-24,824
-9% -$1.18M
LLY icon
161
Eli Lilly
LLY
$1.02T
$11.3M 0.06%
14,953
+4,303
+40% +$3.56M
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.2M 0.06%
44,598
+7,827
+21% +$1.93M
SPHD icon
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$11.1M 0.06%
230,434
-5,253
-2% -$263K
RSPT icon
164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$11.1M 0.06%
278,803
+278,416
+71,942% +$10.6M
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.9M 0.06%
174,069
-2,882
-2% -$182K
IJAN icon
166
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$10.8M 0.06%
348,791
+230,766
+196% +$7.28M
IWM icon
167
iShares Russell 2000 ETF
IWM
$79.8B
$10.8M 0.06%
47,322
+10,412
+28% +$2.37M
TMO icon
168
Thermo Fisher Scientific
TMO
$213B
$10.8M 0.06%
18,783
+12,160
+184% +$6.69M
TDVG icon
169
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$10.7M 0.06%
260,677
+259,253
+18,206% +$10.6M
DFSV
170
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$10.5M 0.06%
328,836
+89,437
+37% +$2.83M
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$10.4M 0.06%
178,596
+171,927
+2,578% +$10.1M
BSVO icon
172
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$10.3M 0.06%
+464,665
New +$10.4M
DUK icon
173
Duke Energy
DUK
$97.8B
$10.1M 0.06%
92,881
+73,066
+369% +$8.28M
SUSB icon
174
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.94M 0.05%
401,443
+39,997
+11% +$994K
PEP icon
175
PepsiCo
PEP
$190B
$9.89M 0.05%
66,784
+19,013
+40% +$3.12M
5 6
7
8 9

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.