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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
SYNA icon
2651
Synaptics
SYNA
$4.15B
$6.26K ﹤0.01%
75
+22
+42% +$1.67K
WWW icon
2652
Wolverine World Wide
WWW
$1.55B
$6.25K ﹤0.01%
277
+64
+30% +$1.28K
CNM icon
2653
Core & Main
CNM
$8.71B
$6.24K ﹤0.01%
109
+44
+68% +$2.07K
XERS icon
2654
Xeris Biopharma Holdings
XERS
$1.45B
$6.24K ﹤0.01%
1,896
– –
POWL icon
2655
Powell Industries
POWL
$7.71B
$6.23K ﹤0.01%
60
-3
-5% -$268
NRC icon
2656
NRC Health Common Stock
NRC
$450M
$6.21K ﹤0.01%
355
+327
+1,168% +$6.2K
VLUE icon
2657
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$6.2K ﹤0.01%
56
+7
+14% +$770
AZPN
2658
DELISTED
Aspen Technology Inc
AZPN
$6.19K ﹤0.01%
24
+2
+9% +$488
NSA
2659
DELISTED
National Storage Affiliates Trust
NSA
$6.18K ﹤0.01%
171
-19
-10% -$814
ATMU icon
2660
Atmus Filtration Technologies
ATMU
$4.18B
$6.17K ﹤0.01%
144
+108
+300% +$4.38K
ALLY icon
2661
Ally Financial
ALLY
$13.3B
$6.14K ﹤0.01%
155
-1,271
-89% -$46.2K
APLS
2662
DELISTED
Apellis Pharmaceuticals
APLS
$6.14K ﹤0.01%
202
+95
+89% +$2.86K
XMMO icon
2663
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$6.13K ﹤0.01%
+46
New +$5.84K
DLY
2664
DoubleLine Yield Opportunities Fund
DLY
$690M
$6.12K ﹤0.01%
385
– –
CPRX
2665
DELISTED
Catalyst Pharmaceutical
CPRX
$6.11K ﹤0.01%
267
-94
-26% -$2.02K
TOWN icon
2666
Towne Bank
TOWN
$3.42B
$6.08K ﹤0.01%
177
+57
+48% +$1.98K
MGA icon
2667
Magna International
MGA
$18.8B
$6.06K ﹤0.01%
151
+90
+148% +$3.87K
PENG
2668
Penguin Solutions Inc
PENG
$2.99B
$6.06K ﹤0.01%
284
-65
-19% -$1.19K
LI icon
2669
Li Auto
LI
$12.7B
$6.04K ﹤0.01%
267
+40
+18% +$992
TAC icon
2670
TransAlta
TAC
$3.93B
$6.02K ﹤0.01%
437
– –
HESM icon
2671
Hess Midstream
HESM
$5.11B
$6.02K ﹤0.01%
148
+3
+2% +$108
GOGL
2672
DELISTED
Golden Ocean Group
GOGL
$5.99K ﹤0.01%
675
-7
-1% -$75
UNF icon
2673
Unifirst Corp
UNF
$5.25B
$5.96K ﹤0.01%
26
-25
-49% -$4.77K
FAB icon
2674
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$5.95K ﹤0.01%
+70
New +$5.97K
CNX icon
2675
CNX Resources
CNX
$5.2B
$5.94K ﹤0.01%
203
-95
-32% -$3.5K
105 106
107
108 109

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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.