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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.87M 0.05%
186,406
+33,452
+22% +$1.85M
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.85M 0.05%
58,695
+4,706
+9% +$803K
ANGL icon
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.75M 0.05%
337,123
+7,658
+2% +$222K
AMGN icon
179
Amgen
AMGN
$208B
$9.58M 0.05%
35,035
+10,002
+40% +$2.97M
EFA icon
180
iShares MSCI EAFE ETF
EFA
$78B
$9.57M 0.05%
122,497
-15,068
-11% -$1.19M
GIGB icon
181
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$9.44M 0.05%
208,969
-3,477
-2% -$160K
NVS icon
182
Novartis
NVS
$297B
$9.4M 0.05%
95,768
+91,866
+2,354% +$9.8M
TCAF icon
183
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$9.09M 0.05%
+264,120
New +$8.9M
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.06M 0.05%
32,405
+1,008
+3% +$273K
UL icon
185
Unilever
UL
$137B
$9.04M 0.05%
143,299
+133,429
+1,352% +$9.01M
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.01M 0.05%
185,302
+143,504
+343% +$7.01M
PM icon
187
Philip Morris
PM
$297B
$8.9M 0.05%
72,402
+12,168
+20% +$1.54M
EUSB icon
188
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$8.87M 0.05%
208,252
+21,651
+12% +$935K
MRK icon
189
Merck
MRK
$322B
$8.73M 0.05%
91,250
+22,006
+32% +$2.27M
QCOM icon
190
Qualcomm
QCOM
$155B
$8.68M 0.05%
50,996
-7,569
-13% -$1.24M
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.63M 0.05%
90,412
-2,949
-3% -$284K
LMT icon
192
Lockheed Martin
LMT
$134B
$8.6M 0.05%
17,228
+3,317
+24% +$1.81M
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.49M 0.05%
19,234
-587
-3% -$254K
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.29M 0.05%
119,752
-1,356
-1% -$91.9K
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.21M 0.05%
90,613
+3,266
+4% +$301K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.12M 0.04%
281,091
+171,147
+156% +$4.68M
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.07M 0.04%
41,893
+8,535
+26% +$1.64M
IBDQ
198
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.04M 0.04%
320,333
+59,241
+23% +$1.48M
BSCP
199
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.97M 0.04%
386,033
+381,889
+9,215% +$7.89M
DFUS
200
Dimensional US Equity ETF
DFUS
$20.8B
$7.75M 0.04%
117,135
-7,814
-6% -$501K
6 7
8
9 10

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CS
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Voloridge Investment Management
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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.