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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
ISCF icon
2576
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$7.47K ﹤0.01%
229
– –
GTLB icon
2577
GitLab
GTLB
$6.58B
$7.45K ﹤0.01%
117
+20
+21% +$1.17K
ONCY
2578
Oncolytics Biotech
ONCY
$95.8M
$7.44K ﹤0.01%
8,452
+6,452
+323% +$6.71K
VCV icon
2579
Invesco California Value Municipal Income Trust
VCV
$522M
$7.4K ﹤0.01%
683
– –
VAL icon
2580
Valaris
VAL
$5.47B
$7.38K ﹤0.01%
153
+139
+993% +$6.69K
RTO icon
2581
Rentokil
RTO
$12.2B
$7.37K ﹤0.01%
312
-8
-3% -$203
GTY
2582
Getty Realty Corp
GTY
$2.07B
$7.35K ﹤0.01%
241
+24
+11% +$761
KLG
2583
DELISTED
WK Kellogg Co
KLG
$7.31K ﹤0.01%
434
+75
+21% +$1.37K
DLB icon
2584
Dolby
DLB
$5.79B
$7.29K ﹤0.01%
90
+35
+64% +$2.67K
BTT icon
2585
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$7.28K ﹤0.01%
+350
New +$7.41K
INSW icon
2586
International Seaways
INSW
$4.57B
$7.27K ﹤0.01%
200
-7
-3% -$298
WIW
2587
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$7.26K ﹤0.01%
850
– –
NMR icon
2588
Nomura Holdings
NMR
$29.1B
$7.26K ﹤0.01%
1,188
+224
+23% +$1.27K
FSV icon
2589
FirstService
FSV
$6.32B
$7.24K ﹤0.01%
39
-133
-77% -$24.9K
DINO icon
2590
HF Sinclair
DINO
$14.5B
$7.23K ﹤0.01%
204
-29
-12% -$1.19K
RSPG icon
2591
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$7.17K ﹤0.01%
86
-25
-23% -$2K
KODK icon
2592
Kodak
KODK
$983M
$7.16K ﹤0.01%
981
– –
UVSP icon
2593
Univest Financial
UVSP
$1.18B
$7.13K ﹤0.01%
238
+26
+12% +$773
CCC
2594
CCC Intelligent Solutions
CCC
$4.08B
$7.11K ﹤0.01%
608
-1,094
-64% -$12.7K
PCRX icon
2595
Pacira BioSciences
PCRX
$997M
$7.09K ﹤0.01%
316
+54
+21% +$948
CHAT icon
2596
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$7.06K ﹤0.01%
+160
New +$6.37K
KT icon
2597
KT
KT
$8.81B
$7.04K ﹤0.01%
415
-152
-27% -$2.42K
TDTT icon
2598
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$7.03K ﹤0.01%
296
-331
-53% -$7.87K
DORM icon
2599
Dorman Products
DORM
$4.18B
$7.02K ﹤0.01%
54
– –
KEP icon
2600
Korea Electric Power
KEP
$16B
$6.97K ﹤0.01%
952
– –
102 103
104
105 106

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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.