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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
IYG icon
2126
iShares US Financial Services ETF
IYG
$2.2B
$19.4K ﹤0.01%
237
+6
+3% +$463
AFRM icon
2127
Affirm
AFRM
$25.2B
$19.4K ﹤0.01%
344
-117
-25% -$6.5K
BBH icon
2128
VanEck Biotech ETF
BBH
$422M
$19.4K ﹤0.01%
120
– –
TQQQ icon
2129
ProShares UltraPro QQQ
TQQQ
$37.9B
$19.4K ﹤0.01%
440
-2
-0.5% -$79
CXT icon
2130
Crane NXT
CXT
$3.07B
$19.4K ﹤0.01%
297
– –
TLH icon
2131
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$19.3K ﹤0.01%
194
-790
-80% -$81.7K
APLD icon
2132
Applied Digital
APLD
$8.41B
$19.3K ﹤0.01%
+2,000
New +$16.6K
TFSL icon
2133
TFS Financial
TFSL
$4.93B
$19.3K ﹤0.01%
1,542
-633
-29% -$8.43K
WD icon
2134
Walker & Dunlop
WD
$1.53B
$19.2K ﹤0.01%
202
+55
+37% +$5.95K
IXC icon
2135
iShares Global Energy ETF
IXC
$2.76B
$19.1K ﹤0.01%
473
-123
-21% -$5.03K
TPG icon
2136
TPG
TPG
$7.86B
$19.1K ﹤0.01%
279
+13
+5% +$854
AMZA icon
2137
InfraCap MLP ETF
AMZA
$461M
$19.1K ﹤0.01%
400
– –
MDU icon
2138
MDU Resources
MDU
$4.32B
$19.1K ﹤0.01%
1,048
-737
-41% -$12.9K
CGDG icon
2139
Capital Group Dividend Growers ETF
CGDG
$5.62B
$19K ﹤0.01%
+626
New +$19K
HQH
2140
abrdn Healthcare Investors
HQH
$1.32B
$19K ﹤0.01%
1,093
+656
+150% +$11.6K
GBIL icon
2141
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$19K ﹤0.01%
190
+50
+36% +$5K
JBI icon
2142
Janus International
JBI
$757M
$19K ﹤0.01%
+2,440
New +$20.1K
MIDD icon
2143
Middleby
MIDD
$6.08B
$19K ﹤0.01%
132
-2
-1% -$276
BSCV icon
2144
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$19K ﹤0.01%
+1,184
New +$19.3K
ARQQ icon
2145
Arqit Quantum
ARQQ
$399M
$18.9K ﹤0.01%
650
+250
+63% +$3.71K
BMAR icon
2146
Innovator US Equity Buffer ETF March
BMAR
$255M
$18.9K ﹤0.01%
400
– –
AMSC icon
2147
American Superconductor
AMSC
$1.59B
$18.9K ﹤0.01%
654
+639
+4,260% +$17.6K
MCR
2148
DELISTED
MFS Charter Income Trust
MCR
$18.9K ﹤0.01%
3,000
– –
EXG icon
2149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$18.9K ﹤0.01%
2,206
+23
+1% +$194
ECG
2150
Everus Construction Group
ECG
$6.99B
$18.8K ﹤0.01%
+247
New +$15.5K
84 85
86
87 88

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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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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.