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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
ETD icon
2526
Ethan Allen Interiors
ETD
$603M
$8.23K ﹤0.01%
292
+4
+1% +$119
NFRA icon
2527
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$8.22K ﹤0.01%
149
– –
JAZZ icon
2528
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.22K ﹤0.01%
68
-22
-24% -$2.59K
NU icon
2529
Nu Holdings
NU
$66.9B
$8.21K ﹤0.01%
685
+514
+301% +$6.84K
DCOM icon
2530
Dime Commercial Bancshares
DCOM
$1.78B
$8.19K ﹤0.01%
258
– –
PAUG icon
2531
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$8.19K ﹤0.01%
209
– –
SSL icon
2532
Sasol
SSL
$7.1B
$8.16K ﹤0.01%
1,646
+921
+127% +$5.21K
DQ
2533
Daqo New Energy
DQ
$996M
$8.13K ﹤0.01%
465
– –
EVRI
2534
DELISTED
Everi Holdings
EVRI
$8.13K ﹤0.01%
597
– –
SEEM
2535
SEI Select Emerging Markets Equity ETF
SEEM
$618M
$8.12K ﹤0.01%
+341
New +$8.24K
SILV
2536
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8.11K ﹤0.01%
800
– –
ETW
2537
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$8.11K ﹤0.01%
940
+8
+0.9% +$68
TPH
2538
DELISTED
Tri Pointe Homes
TPH
$8.11K ﹤0.01%
216
+24
+13% +$1K
VNQI icon
2539
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8.09K ﹤0.01%
206
-301
-59% -$13K
ETO
2540
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$8.04K ﹤0.01%
307
+7
+2% +$182
BORR
2541
Borr Drilling
BORR
$1.19B
$8.01K ﹤0.01%
2,349
+2,305
+5,239% +$9.84K
HUBG icon
2542
HUB Group
HUBG
$2.92B
$8.01K ﹤0.01%
178
+31
+21% +$1.45K
LB
2543
LandBridge Co
LB
$2.1B
$8.01K ﹤0.01%
+100
New +$6.01K
DIOD icon
2544
Diodes
DIOD
$4.84B
$7.99K ﹤0.01%
127
+23
+22% +$1.43K
EINC icon
2545
VanEck Energy Income ETF
EINC
$80.3M
$7.98K ﹤0.01%
78
– –
ENR icon
2546
Energizer
ENR
$1.55B
$7.98K ﹤0.01%
232
-81
-26% -$2.8K
SONO icon
2547
Sonos
SONO
$1.85B
$7.96K ﹤0.01%
563
– –
JANH icon
2548
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$7.96K ﹤0.01%
321
+11
+4% +$274
CLBK icon
2549
Columbia Financial
CLBK
$1.13B
$7.95K ﹤0.01%
500
+484
+3,025% +$8.34K
NVDU icon
2550
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
$7.94K ﹤0.01%
72
+54
+300% +$6.16K
100 101
102
103 104

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.