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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
COMT icon
2676
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.94K ﹤0.01%
224
– –
DGS icon
2677
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.93K ﹤0.01%
121
– –
RYAAY icon
2678
Ryanair
RYAAY
$31.3B
$5.92K ﹤0.01%
134
+29
+28% +$1.29K
WHD icon
2679
Cactus
WHD
$5.44B
$5.91K ﹤0.01%
94
-42
-31% -$2.64K
CCOI icon
2680
Cogent Communications
CCOI
$508M
$5.89K ﹤0.01%
79
-16
-17% -$1.28K
H icon
2681
Hyatt Hotels
H
$16.7B
$5.88K ﹤0.01%
38
+8
+27% +$1.24K
CHW
2682
Calamos Global Dynamic Income Fund
CHW
$545M
$5.87K ﹤0.01%
846
– –
ADAM
2683
Adamas Trust
ADAM
$883M
$5.87K ﹤0.01%
986
-56
-5% -$329
NMAI icon
2684
Nuveen Multi-Asset Income Fund
NMAI
$485M
$5.86K ﹤0.01%
475
+27
+6% +$341
AKR icon
2685
Acadia Realty Trust
AKR
$2.84B
$5.86K ﹤0.01%
263
+66
+34% +$1.62K
EOSE icon
2686
Eos Energy Enterprises
EOSE
$1.51B
$5.84K ﹤0.01%
+1,000
New +$3.24K
JHX icon
2687
James Hardie Industries
JHX
$17.5B
$5.84K ﹤0.01%
171
-84
-33% -$2.9K
BBEU icon
2688
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$5.81K ﹤0.01%
100
-298
-75% -$17.5K
MBC icon
2689
MasterBrand
MBC
$1.91B
$5.81K ﹤0.01%
338
-4
-1% -$68
AKRO
2690
DELISTED
Akero Therapeutics
AKRO
$5.8K ﹤0.01%
232
– –
GLOB icon
2691
Globant
GLOB
$1.61B
$5.8K ﹤0.01%
28
+20
+250% +$4.36K
ETV
2692
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$5.8K ﹤0.01%
400
-100
-20% -$1.41K
HTHT icon
2693
Huazhu Hotels Group
HTHT
$13B
$5.8K ﹤0.01%
181
+33
+22% +$1.19K
MOO icon
2694
VanEck Agribusiness ETF
MOO
$969M
$5.78K ﹤0.01%
85
– –
EET icon
2695
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$5.72K ﹤0.01%
110
-44
-29% -$2.48K
CSIQ icon
2696
Canadian Solar
CSIQ
$1.08B
$5.71K ﹤0.01%
551
– –
TCI icon
2697
Transcontinental Realty Investors
TCI
$323M
$5.71K ﹤0.01%
200
+34
+20% +$962
SAND
2698
DELISTED
Sandstorm Gold
SAND
$5.71K ﹤0.01%
1,000
-9,000
-90% -$52.2K
FUN icon
2699
Cedar Fair
FUN
$1.67B
$5.69K ﹤0.01%
125
– –
BANF icon
2700
BancFirst
BANF
$3.8B
$5.67K ﹤0.01%
47
+39
+488% +$4.57K
106 107
108
109 110

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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.