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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
APG icon
2501
APi Group
APG
$18B
$8.56K ﹤0.01%
336
-17
-5% -$404
BBWI icon
2502
Bath & Body Works
BBWI
$4.1B
$8.56K ﹤0.01%
228
-98
-30% -$3.28K
EGY icon
2503
Vaalco Energy
EGY
$594M
$8.55K ﹤0.01%
1,935
+168
+10% +$893
SLAB icon
2504
Silicon Laboratories
SLAB
$7.23B
$8.54K ﹤0.01%
61
+10
+20% +$1.15K
GOF icon
2505
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$8.52K ﹤0.01%
+552
New +$8.67K
MARA icon
2506
Marathon Digital Holdings
MARA
$3.9B
$8.51K ﹤0.01%
432
+143
+49% +$2.89K
PUK icon
2507
Prudential
PUK
$35.2B
$8.46K ﹤0.01%
530
+286
+117% +$4.79K
VAC icon
2508
Marriott Vacations Worldwide
VAC
$4.25B
$8.45K ﹤0.01%
98
+50
+104% +$4.33K
FAZ
2509
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$8.44K ﹤0.01%
+151
New +$9.85K
BUZZ icon
2510
VanEck Social Sentiment ETF
BUZZ
$99.2M
$8.43K ﹤0.01%
+323
New +$7.73K
TEVA icon
2511
Teva Pharmaceuticals
TEVA
$41.2B
$8.41K ﹤0.01%
382
-130
-25% -$2.37K
REYN icon
2512
Reynolds Consumer Products
REYN
$5.59B
$8.4K ﹤0.01%
304
+24
+9% +$681
ENFR icon
2513
Alerian Energy Infrastructure ETF
ENFR
$506M
$8.39K ﹤0.01%
250
– –
ACI icon
2514
Albertsons Companies
ACI
$5.83B
$8.39K ﹤0.01%
427
-11
-3% -$209
TILE icon
2515
Interface
TILE
$2.22B
$8.36K ﹤0.01%
341
+15
+5% +$345
FNCL icon
2516
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$8.33K ﹤0.01%
+116
New +$7.97K
INVA icon
2517
Innoviva
INVA
$1.48B
$8.32K ﹤0.01%
449
+72
+19% +$1.38K
NOVT icon
2518
Novanta
NOVT
$6.29B
$8.3K ﹤0.01%
55
+3
+6% +$508
TAL icon
2519
TAL Education Group
TAL
$6.87B
$8.3K ﹤0.01%
909
+37
+4% +$389
NVG icon
2520
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$8.28K ﹤0.01%
663
– –
BXMT icon
2521
Blackstone Mortgage Trust
BXMT
$2.38B
$8.26K ﹤0.01%
466
-16
-3% -$296
GFS icon
2522
GlobalFoundries
GFS
$29.6B
$8.26K ﹤0.01%
195
+178
+1,047% +$7.46K
AGYS icon
2523
Agilysys
AGYS
$3.06B
$8.26K ﹤0.01%
82
-1
-1% -$122
PACB icon
2524
Pacific Biosciences
PACB
$370M
$8.24K ﹤0.01%
4,551
+2,947
+184% +$5.75K
SM icon
2525
SM Energy
SM
$6.87B
$8.23K ﹤0.01%
197
-82
-29% -$3.46K
99 100
101
102 103

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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.