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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
UCTT
2551
Ultra Clean Holdings
UCTT
$3.95B
$7.92K ﹤0.01%
206
– –
SOBO
2552
South Bow Corp
SOBO
$7.43B
$7.89K ﹤0.01%
+319
New +$7.81K
RWT
2553
Redwood Trust
RWT
$594M
$7.85K ﹤0.01%
1,239
+32
+3% +$230
PLXS icon
2554
Plexus
PLXS
$7.23B
$7.84K ﹤0.01%
46
+20
+77% +$3.06K
NEOG icon
2555
Neogen
NEOG
$2.5B
$7.84K ﹤0.01%
656
-2,678
-80% -$37.5K
SEIS
2556
SEI Select Small Cap ETF
SEIS
$594M
$7.8K ﹤0.01%
+290
New +$7.72K
IART icon
2557
Integra LifeSciences
IART
$1.34B
$7.78K ﹤0.01%
313
+223
+248% +$4.87K
ALTR
2558
DELISTED
Altair Engineering Inc
ALTR
$7.73K ﹤0.01%
70
-29
-29% -$2.99K
CDMO
2559
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.72K ﹤0.01%
620
– –
EZU icon
2560
iShare MSCI Eurozone ETF
EZU
$9.91B
$7.71K ﹤0.01%
154
+140
+1,000% +$6.85K
WEX icon
2561
WEX
WEX
$6.31B
$7.68K ﹤0.01%
42
-4
-9% -$750
BFLY icon
2562
Butterfly Network
BFLY
$2.35B
$7.68K ﹤0.01%
1,953
+800
+69% +$2.08K
SITM icon
2563
SiTime
SITM
$21.8B
$7.67K ﹤0.01%
30
+12
+67% +$2.44K
TDS icon
2564
Telephone and Data Systems
TDS
$3.75B
$7.65K ﹤0.01%
210
-60
-22% -$1.82K
BATRK icon
2565
Atlanta Braves Holdings Series B
BATRK
$3.21B
$7.65K ﹤0.01%
202
+26
+15% +$1.04K
WRN
2566
Western Copper and Gold
WRN
$544M
$7.65K ﹤0.01%
7,500
– –
VUZI icon
2567
Vuzix
VUZI
$224M
$7.64K ﹤0.01%
+2,000
New +$4.1K
SLVM icon
2568
Sylvamo
SLVM
$1.63B
$7.62K ﹤0.01%
94
+1
+1% +$86
TFX icon
2569
Teleflex
TFX
$5.98B
$7.59K ﹤0.01%
42
-102
-71% -$20.9K
BUYW icon
2570
Main BuyWrite ETF
BUYW
$1.3B
$7.58K ﹤0.01%
537
+42
+8% +$586
NWL icon
2571
Newell Brands
NWL
$2.56B
$7.58K ﹤0.01%
746
+100
+15% +$907
PYZ icon
2572
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$7.58K ﹤0.01%
82
– –
NBXG
2573
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$7.51K ﹤0.01%
+550
New +$7.16K
AUST icon
2574
Austin Gold Corp
AUST
$16.3M
$7.5K ﹤0.01%
+6,000
New +$11.2K
ENLC
2575
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.48K ﹤0.01%
500
– –
101 102
103
104 105

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SC
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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.