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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$2.42B 13.32%
8,055,158
-353,988
-4% -$103M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$1.39B 7.65%
19,321,863
+1,664,458
+9% +$122M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.13B 6.19%
12,247,814
-929,559
-7% -$80.3M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.12B 6.15%
31,712,123
+1,848,371
+6% +$66.2M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.07B 5.86%
20,370,433
+69,747
+0.3% +$3.71M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06B 5.81%
13,649,853
+1,455,100
+12% +$113M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$747M 4.11%
33,236,595
+4,437,105
+15% +$101M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$379M 2.08%
5,474,376
+367,440
+7% +$24.9M
MBB icon
9
iShares MBS ETF
MBB
$39B
$316M 1.74%
3,439,456
+369,555
+12% +$34.4M
AAPL icon
10
Apple
AAPL
$4.89T
$280M 1.54%
1,248,954
+96,928
+8% +$22.8M
QLTY icon
11
GMO US Quality ETF
QLTY
$4.71B
$268M 1.48%
8,100,995
+398,031
+5% +$12.9M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$266M 1.46%
5,279,013
+619,870
+13% +$31.8M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$250M 1.38%
6,486,557
+189,092
+3% +$7.61M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$228M 1.25%
1,708,089
+37,682
+2% +$4.88M
RWL icon
15
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$225M 1.24%
2,205,003
-191,776
-8% -$19.2M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$153M 0.84%
743,017
+32,951
+5% +$6.76M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$151M 0.83%
4,208,979
+209,620
+5% +$7.38M
MSFT icon
18
Microsoft
MSFT
$2.84T
$151M 0.83%
338,643
+34,174
+11% +$14.6M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$139M 0.76%
1,164,863
+320,218
+38% +$38.3M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$124M 0.68%
2,955,799
+78,110
+3% +$3.19M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$122M 0.67%
2,690,403
+117,344
+5% +$5.39M
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$120M 0.66%
4,744,466
+159,216
+3% +$4.12M
TSPA icon
23
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$120M 0.66%
3,125,816
+308,567
+11% +$11.5M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$101M 0.56%
166,986
-928
-0.6% -$547K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$91.7M 0.5%
1,353,230
+42,717
+3% +$2.97M
1
2 3 4 5

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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 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 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.