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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
BIDU icon
2626
Baidu
BIDU
$37.2B
$6.64K ﹤0.01%
80
+45
+129% +$4.11K
TEX icon
2627
Terex
TEX
$7.74B
$6.61K ﹤0.01%
136
-19
-12% -$990
FLTR icon
2628
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.59K ﹤0.01%
+258
New +$6.57K
COLM icon
2629
Columbia Sportswear
COLM
$2.94B
$6.58K ﹤0.01%
75
+8
+12% +$671
MAN icon
2630
ManpowerGroup
MAN
$2.63B
$6.57K ﹤0.01%
109
+104
+2,080% +$6.63K
BITQ icon
2631
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$6.55K ﹤0.01%
332
+175
+111% +$3.08K
AMED
2632
DELISTED
Amedisys
AMED
$6.54K ﹤0.01%
71
-24
-25% -$2.2K
XHS icon
2633
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$6.53K ﹤0.01%
+66
New +$6.23K
DEMZ icon
2634
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$6.53K ﹤0.01%
174
– –
BFAM icon
2635
Bright Horizons
BFAM
$3.86B
$6.52K ﹤0.01%
56
-169
-75% -$20.3K
CABO icon
2636
Cable One
CABO
$212M
$6.5K ﹤0.01%
20
-36
-64% -$13.5K
POST icon
2637
Post Holdings
POST
$3.57B
$6.48K ﹤0.01%
61
+33
+118% +$3.76K
OPEN icon
2638
Opendoor
OPEN
$3.38B
$6.47K ﹤0.01%
4,779
-5,314
-53% -$9.63K
BWX icon
2639
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.43K ﹤0.01%
300
– –
JFR icon
2640
Nuveen Floating Rate Income Fund
JFR
$1.25B
$6.41K ﹤0.01%
+749
New +$6.7K
CHEF icon
2641
Chefs' Warehouse
CHEF
$4.5B
$6.39K ﹤0.01%
119
+90
+310% +$3.92K
MAG
2642
DELISTED
MAG Silver
MAG
$6.38K ﹤0.01%
425
-500
-54% -$7.77K
SFIX
2643
Stitch Fix
SFIX
$560M
$6.38K ﹤0.01%
1,283
-10
-0.8% -$37
CVLT icon
2644
Commault Systems
CVLT
$5.61B
$6.35K ﹤0.01%
39
-11
-22% -$1.77K
SGRY icon
2645
Surgery Partners
SGRY
$2.03B
$6.35K ﹤0.01%
312
+151
+94% +$3.96K
QIPT
2646
DELISTED
Quipt Home Medical
QIPT
$6.34K ﹤0.01%
2,156
– –
VNO icon
2647
Vornado Realty Trust
VNO
$7.38B
$6.3K ﹤0.01%
152
+9
+6% +$381
XITK icon
2648
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$6.29K ﹤0.01%
34
-67
-66% -$11.4K
ACHC icon
2649
Acadia Healthcare
ACHC
$2.94B
$6.29K ﹤0.01%
142
+18
+15% +$812
LKFN icon
2650
Lakeland Financial Corp
LKFN
$1.53B
$6.27K ﹤0.01%
93
-202
-68% -$14K
104 105
106
107 108

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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.