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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
(+11%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
4,104
New
357
Increased
1,795
Reduced
950
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$122M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$101M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$66.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$103M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.3M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$22.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Ashland
ASH
$3.5B
| $36K | ﹤0.01% |
509
-92
| -15% | -$7.37K |
|
|
CWBC
1752
Community West Bancshares
CWBC
$684M
| $35.9K | ﹤0.01% |
1,910
| – | – |
|
1753
El Paso Energy Capital Trust I
EP.PRC
$223M
| $35.9K | ﹤0.01% |
733
+280
| +62% | +$13.5K |
|
1754
AppFolio
APPF
$7.04B
| $35.8K | ﹤0.01% |
139
+5
| +4% | +$1.17K |
|
1755
ONE Gas
OGS
$5.04B
| $35.8K | ﹤0.01% |
510
+122
| +31% | +$8.9K |
|
1756
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $35.8K | ﹤0.01% |
251
+244
| +3,486% | +$33.4K |
|
1757
CDW
CDW
$17B
| $35.5K | ﹤0.01% |
183
+52
| +40% | +$10.1K |
|
1758
Valmont Industries
VMI
$9.53B
| $35.4K | ﹤0.01% |
104
+2
| +2% | +$644 |
|
1759
Telefônica Brasil
VIV
$19.2B
| $35.4K | ﹤0.01% |
4,169
+1,933
| +86% | +$17.2K |
|
1760
Extreme Networks
EXTR
$3.15B
| $35.4K | ﹤0.01% |
2,049
-17
| -0.8% | -$275 |
|
1761
PTC
PTC
$16B
| $35.3K | ﹤0.01% |
188
+69
| +58% | +$13.1K |
|
1762
MSC Industrial Direct
MSM
$6.86B
| $35.2K | ﹤0.01% |
425
+342
| +412% | +$28.2K |
|
1763
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $35.2K | ﹤0.01% |
790
| – | – |
|
1764
Regency Centers
REG
$14.1B
| $35.1K | ﹤0.01% |
494
+93
| +23% | +$6.8K |
|
1765
MidCap Financial Investment
MFIC
$804M
| $35K | ﹤0.01% |
2,558
+1,699
| +198% | +$23.1K |
|
1766
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $35K | ﹤0.01% |
439
| – | – |
|
1767
Glacier Bancorp
GBCI
$6.35B
| $34.9K | ﹤0.01% |
675
-97
| -13% | -$5.07K |
|
1768
Badger Meter
BMI
$4.03B
| $34.7K | ﹤0.01% |
159
-38
| -19% | -$8.28K |
|
1769
Avista
AVA
$3.24B
| $34.6K | ﹤0.01% |
956
+715
| +297% | +$26.9K |
|
1770
News Corp Class B
NWS
$17.5B
| $34.6K | ﹤0.01% |
1,112
+21
| +2% | +$634 |
|
1771
EPR Properties
EPR
$4.77B
| $34.6K | ﹤0.01% |
742
-18
| -2% | -$825 |
|
1772
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $34.6K | ﹤0.01% |
831
+129
| +18% | +$5.69K |
|
1773
Sun Communities
SUI
$14.7B
| $34.4K | ﹤0.01% |
275
+20
| +8% | +$2.56K |
|
1774
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $34.3K | ﹤0.01% |
+850
| New | +$36K |
|
1775
AllianceBernstein
AB
$3.47B
| $34.3K | ﹤0.01% |
850
+50
| +6% | +$1.82K |
|
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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.