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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
FAF icon
201
First American
FAF
$7.66B
$7.73M 0.04%
125,180
+120,963
+2,868% +$7.89M
VIGI icon
202
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$7.73M 0.04%
94,695
+54,274
+134% +$4.56M
IBDR icon
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.71M 0.04%
319,737
+88,620
+38% +$2.14M
CRM icon
204
Salesforce
CRM
$151B
$7.59M 0.04%
22,818
+1,153
+5% +$368K
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.58M 0.04%
45,513
+1,612
+4% +$272K
VGT icon
206
Vanguard Information Technology ETF
VGT
$139B
$7.54M 0.04%
93,480
+728
+0.8% +$55.9K
WPC icon
207
W.P. Carey
WPC
$16.8B
$7.53M 0.04%
136,470
+643
+0.5% +$36.6K
ICSH icon
208
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$7.43M 0.04%
146,863
+36,847
+33% +$1.86M
NSEP
209
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.9M
$7.4M 0.04%
+282,516
New +$7.18M
ZTS icon
210
Zoetis
ZTS
$32.4B
$7.28M 0.04%
43,710
+41,251
+1,678% +$7.38M
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.28M 0.04%
65,444
+39,514
+152% +$4.38M
NULV icon
212
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$7.26M 0.04%
178,012
+2,320
+1% +$96.3K
DLR icon
213
Digital Realty Trust
DLR
$69.7B
$7.24M 0.04%
39,709
-247
-0.6% -$43.8K
DFEM icon
214
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$7.24M 0.04%
275,724
+266,297
+2,825% +$7.24M
HCRB icon
215
Hartford Core Bond ETF
HCRB
$399M
$7.23M 0.04%
209,310
+123,839
+145% +$4.35M
GD icon
216
General Dynamics
GD
$104B
$7.19M 0.04%
26,755
+1,112
+4% +$320K
GEHC icon
217
GE HealthCare
GEHC
$30.7B
$7.13M 0.04%
81,634
+76,078
+1,369% +$6.47M
IRM icon
218
Iron Mountain
IRM
$36.4B
$7.08M 0.04%
64,350
+1,209
+2% +$142K
KLAC icon
219
KLA
KLAC
$239B
$7.04M 0.04%
91,160
+4,850
+6% +$328K
ISRG icon
220
Intuitive Surgical
ISRG
$127B
$6.94M 0.04%
11,364
+2,998
+36% +$1.56M
FDL icon
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.93M 0.04%
169,691
-1,241
-0.7% -$52.1K
FFEB icon
222
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$6.92M 0.04%
+136,829
New +$6.75M
SCHF icon
223
Schwab International Equity ETF
SCHF
$66.6B
$6.88M 0.04%
359,423
+41,763
+13% +$815K
TSM icon
224
TSMC
TSM
$2.1T
$6.8M 0.04%
30,460
+9,892
+48% +$1.91M
DFLV icon
225
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$6.78M 0.04%
216,054
+108,994
+102% +$3.41M
7 8
9
10 11

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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.