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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
VSTS icon
2726
Vestis
VSTS
$1.88B
$5.42K ﹤0.01%
332
+25
+8% +$376
STKL
2727
DELISTED
SunOpta
STKL
$5.4K ﹤0.01%
750
– –
FMAT icon
2728
Fidelity MSCI Materials Index ETF
FMAT
$611M
$5.38K ﹤0.01%
+106
New +$5.59K
PSCT icon
2729
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$5.38K ﹤0.01%
108
– –
QEFA icon
2730
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$5.36K ﹤0.01%
72
– –
XJH icon
2731
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$5.36K ﹤0.01%
122
+1
+0.8% +$43
GLDD
2732
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.36K ﹤0.01%
440
– –
PRKS icon
2733
United Parks & Resorts
PRKS
$2.12B
$5.35K ﹤0.01%
103
+55
+115% +$3.01K
DNN icon
2734
Denison Mines
DNN
$2.91B
$5.35K ﹤0.01%
2,624
– –
KN icon
2735
Knowles
KN
$3.34B
$5.35K ﹤0.01%
263
– –
IBP icon
2736
Installed Building Products
IBP
$6.49B
$5.32K ﹤0.01%
26
-14
-35% -$3.04K
PATK icon
2737
Patrick Industries
PATK
$2.85B
$5.29K ﹤0.01%
56
+5
+10% +$446
GKOS icon
2738
Glaukos
GKOS
$10.6B
$5.28K ﹤0.01%
33
-19
-37% -$2.62K
TDI icon
2739
Touchstone Dynamic International ETF
TDI
$416M
$5.27K ﹤0.01%
+187
New +$5.53K
FIDU icon
2740
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$5.23K ﹤0.01%
+70
New +$5.16K
AXTA icon
2741
Axalta
AXTA
$8.17B
$5.23K ﹤0.01%
143
-216
-60% -$8.13K
GVI icon
2742
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.21K ﹤0.01%
50
– –
JULT icon
2743
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$5.21K ﹤0.01%
129
– –
BCH icon
2744
Banco de Chile
BCH
$20.9B
$5.21K ﹤0.01%
217
+43
+25% +$1.01K
EFC
2745
Ellington Financial
EFC
$1.71B
$5.18K ﹤0.01%
+415
New +$5.13K
IGPT icon
2746
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$5.17K ﹤0.01%
+105
New +$4.9K
LEN.B icon
2747
Lennar Class B
LEN.B
$20.8B
$5.17K ﹤0.01%
42
-6
-13% -$903
INGN icon
2748
Inogen
INGN
$164M
$5.17K ﹤0.01%
477
– –
CALM icon
2749
Cal-Maine
CALM
$3.99B
$5.15K ﹤0.01%
46
– –
NAN icon
2750
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5.15K ﹤0.01%
450
– –
108 109
110
111 112

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
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.