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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
ATEX icon
2701
Anterix
ATEX
$1.94B
$5.67K ﹤0.01%
190
+164
+631% +$5.45K
INVZ icon
2702
Innoviz Technologies
INVZ
$112M
$5.67K ﹤0.01%
3,000
-155
-5% -$128
SVRA icon
2703
Savara
SVRA
$1.19B
$5.67K ﹤0.01%
2,046
– –
FISI icon
2704
Financial Institutions
FISI
$821M
$5.67K ﹤0.01%
210
-102
-33% -$2.68K
HBM icon
2705
Hudbay
HBM
$12.3B
$5.65K ﹤0.01%
670
– –
VVR icon
2706
Invesco Senior Income Trust
VVR
$454M
$5.64K ﹤0.01%
1,400
– –
ESNT icon
2707
Essent Group
ESNT
$6.33B
$5.64K ﹤0.01%
98
+74
+308% +$4.3K
FAPR icon
2708
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$5.62K ﹤0.01%
+134
New +$5.49K
PAAS icon
2709
Pan American Silver
PAAS
$21.6B
$5.61K ﹤0.01%
257
+239
+1,328% +$5.35K
VECO icon
2710
Veeco
VECO
$3.23B
$5.61K ﹤0.01%
208
-157
-43% -$4.56K
CLM icon
2711
Cornerstone Strategic Value Fund
CLM
$2.25B
$5.61K ﹤0.01%
647
+10
+2% +$83
CVE icon
2712
Cenovus Energy
CVE
$52.1B
$5.6K ﹤0.01%
374
+47
+14% +$756
SNRE
2713
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$5.59K ﹤0.01%
+116
New +$5.3K
THFF icon
2714
First Financial Corp
THFF
$969M
$5.54K ﹤0.01%
118
+10
+9% +$463
GOEX icon
2715
Global X Gold Explorers ETF NEW
GOEX
$128M
$5.53K ﹤0.01%
171
+4
+2% +$132
DAR icon
2716
Darling Ingredients
DAR
$9.44B
$5.52K ﹤0.01%
158
-511
-76% -$19.3K
MDGL icon
2717
Madrigal Pharmaceuticals
MDGL
$11.8B
$5.52K ﹤0.01%
17
+6
+55% +$1.69K
DFIN icon
2718
Donnelley Financial Solutions
DFIN
$1.16B
$5.49K ﹤0.01%
84
-7
-8% -$437
AVNS
2719
DELISTED
Avanos Medical
AVNS
$5.47K ﹤0.01%
345
-29
-8% -$574
DARE icon
2720
Dare Bioscience
DARE
$21M
$5.47K ﹤0.01%
+1,667
New +$5.78K
OZK icon
2721
Bank OZK
OZK
$5.61B
$5.45K ﹤0.01%
107
-59
-36% -$2.7K
MGEE icon
2722
MGE Energy Inc
MGEE
$3.08B
$5.44K ﹤0.01%
62
-4
-6% -$386
CHY
2723
Calamos Convertible and High Income Fund
CHY
$1.06B
$5.43K ﹤0.01%
+480
New +$5.83K
GH icon
2724
Guardant Health
GH
$22.6B
$5.43K ﹤0.01%
115
-77
-40% -$2.17K
FBP icon
2725
First Bancorp
FBP
$4.38B
$5.43K ﹤0.01%
277
– –
107 108
109
110 111

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CS
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SC
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JG
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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.