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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
(+11%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
4,104
New
357
Increased
1,795
Reduced
950
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$122M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$101M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$66.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$103M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.3M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$22.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
Phinia Inc
PHIN
$2.74B
| $6.97K | ﹤0.01% |
137
-4
| -3% | -$198 |
|
2602
ProPetro Holding
PUMP
$1.35B
| $6.95K | ﹤0.01% |
644
-70
| -10% | -$576 |
|
2603
Saic
SAIC
$5.35B
| $6.95K | ﹤0.01% |
58
+44
| +314% | +$5.8K |
|
2604
Hawkins
HWKN
$2.71B
| $6.94K | ﹤0.01% |
59
| – | – |
|
2605
Pediatrix Medical
MD
$2.2B
| $6.94K | ﹤0.01% |
493
| – | – |
|
2606
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $6.91K | ﹤0.01% |
70
+7
| +11% | +$729 |
|
2607
Franklin FTSE Japan Hedged ETF
FLJH
$184M
| $6.88K | ﹤0.01% |
221
+6
| +3% | +$188 |
|
2608
Century Communities
CCS
$2.03B
| $6.88K | ﹤0.01% |
89
+6
| +7% | +$535 |
|
2609
QuidelOrtho
QDEL
$838M
| $6.85K | ﹤0.01% |
154
-131
| -46% | -$5.36K |
|
2610
RLX Technology
RLX
$2.46B
| $6.85K | ﹤0.01% |
3,057
| – | – |
|
2611
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
| $6.83K | ﹤0.01% |
+202
| New | +$6.38K |
|
2612
OmniAb
OABI
$447M
| $6.81K | ﹤0.01% |
2,127
| – | – |
|
2613
GATX Corp
GATX
$6.27B
| $6.8K | ﹤0.01% |
44
-24
| -35% | -$3.58K |
|
2614
Vericel Corp
VCEL
$2.31B
| $6.79K | ﹤0.01% |
116
| – | – |
|
|
PR
2615
Permian Resources
PR
$16.9B
| $6.79K | ﹤0.01% |
434
+106
| +32% | +$1.54K |
|
|
CTLP
2616
DELISTED
Cantaloupe
CTLP
| $6.78K | ﹤0.01% |
821
| – | – |
|
2617
SharkNinja
SN
$26.1B
| $6.78K | ﹤0.01% |
61
+30
| +97% | +$3.06K |
|
2618
Lineage Cell Therapeutics
LCTX
$278M
| $6.75K | ﹤0.01% |
10,005
-4,750
| -32% | -$3.49K |
|
2619
US Vegan Climate ETF
VEGN
$185M
| $6.75K | ﹤0.01% |
121
| – | – |
|
2620
Celsius Holdings
CELH
$7.03B
| $6.72K | ﹤0.01% |
265
-448
| -63% | -$13.3K |
|
2621
Oscar Health
OSCR
$8.61B
| $6.72K | ﹤0.01% |
413
-11
| -3% | -$177 |
|
2622
Kearny Financial
KRNY
$599M
| $6.7K | ﹤0.01% |
935
-11
| -1% | -$83 |
|
2623
Omnicell
OMCL
$1.68B
| $6.69K | ﹤0.01% |
157
+20
| +15% | +$898 |
|
2624
Huntsman Corp
HUN
$1.77B
| $6.67K | ﹤0.01% |
382
+175
| +85% | +$3.65K |
|
2625
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $6.66K | ﹤0.01% |
288
+229
| +388% | +$5.7K |
|
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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.