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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
ESE icon
2476
ESCO Technologies
ESE
$7.92B
$9.17K ﹤0.01%
68
-11
-14% -$1.5K
SGI
2477
Somnigroup International
SGI
$13.7B
$9.16K ﹤0.01%
151
-43
-22% -$2.29K
SPBO icon
2478
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$9.1K ﹤0.01%
+317
New +$9.26K
VTLE
2479
DELISTED
Vital Energy
VTLE
$8.94K ﹤0.01%
258
+122
+90% +$3.62K
DOCN icon
2480
DigitalOcean
DOCN
$14.6B
$8.92K ﹤0.01%
233
+34
+17% +$1.33K
DFJ icon
2481
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$8.92K ﹤0.01%
+121
New +$9.27K
CALX icon
2482
Calix
CALX
$2.39B
$8.89K ﹤0.01%
229
-1
-0.4% -$35
BRX icon
2483
Brixmor Property Group
BRX
$9.32B
$8.86K ﹤0.01%
342
+125
+58% +$3.54K
HAPN
2484
Happen Inc
HAPN
$2.24B
$8.85K ﹤0.01%
518
– –
DJP icon
2485
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$8.83K ﹤0.01%
260
– –
EUFN icon
2486
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$8.81K ﹤0.01%
356
+10
+3% +$239
UTWO icon
2487
US Treasury 2 Year Note ETF
UTWO
$484M
$8.8K ﹤0.01%
183
– –
HHH icon
2488
Howard Hughes
HHH
$4.03B
$8.78K ﹤0.01%
117
– –
IAT icon
2489
iShares US Regional Banks ETF
IAT
$681M
$8.73K ﹤0.01%
166
+139
+515% +$7.18K
FUL icon
2490
H.B. Fuller
FUL
$3.28B
$8.71K ﹤0.01%
141
-77
-35% -$5.78K
SMMT icon
2491
Summit Therapeutics
SMMT
$11.1B
$8.7K ﹤0.01%
370
-652
-64% -$12.6K
WOMN icon
2492
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$8.7K ﹤0.01%
+220
New +$8.65K
CNH
2493
CNH Industrial
CNH
$17.5B
$8.69K ﹤0.01%
684
+393
+135% +$4.47K
PTEN icon
2494
Patterson-UTI
PTEN
$3.76B
$8.64K ﹤0.01%
946
+159
+20% +$1.27K
SLQD icon
2495
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.63K ﹤0.01%
+173
New +$8.63K
AIN icon
2496
Albany International
AIN
$1.78B
$8.62K ﹤0.01%
106
– –
ADPT icon
2497
Adaptive Biotechnologies
ADPT
$3.97B
$8.61K ﹤0.01%
1,075
-387
-26% -$2.13K
RCS
2498
PIMCO Strategic Income Fund
RCS
$250M
$8.6K ﹤0.01%
1,337
– –
CYTK icon
2499
Cytokinetics
CYTK
$10.4B
$8.57K ﹤0.01%
183
+2
+1% +$104
EELV icon
2500
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$8.57K ﹤0.01%
359
– –
98 99
100
101 102

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CS
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SC
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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.