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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
CTRE icon
2751
CareTrust REIT
CTRE
$9.74B
$5.14K ﹤0.01%
194
+38
+24% +$1.14K
ARMK icon
2752
Aramark
ARMK
$14.7B
$5.13K ﹤0.01%
135
+29
+27% +$1.13K
MJ icon
2753
Amplify Alternative Harvest ETF
MJ
$105M
$5.11K ﹤0.01%
201
+2
+1% +$67
ACEL icon
2754
Accel Entertainment
ACEL
$987M
$5.1K ﹤0.01%
451
+51
+13% +$583
REMX icon
2755
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$5.1K ﹤0.01%
122
– –
BETZ icon
2756
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$5.08K ﹤0.01%
259
– –
BV icon
2757
BrightView Holdings
BV
$1.07B
$5.08K ﹤0.01%
320
– –
FEMS icon
2758
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$5.07K ﹤0.01%
135
– –
DX
2759
Dynex Capital
DX
$3.21B
$5.07K ﹤0.01%
397
+369
+1,318% +$4.6K
LEVI icon
2760
Levi Strauss
LEVI
$9.39B
$5.06K ﹤0.01%
287
– –
NXG
2761
NXG NextGen Infrastructure Income Fund
NXG
$337M
$5.05K ﹤0.01%
100
– –
SG icon
2762
Sweetgreen
SG
$642M
$5.02K ﹤0.01%
172
+167
+3,340% +$6.22K
GII icon
2763
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$5.02K ﹤0.01%
+82
New +$5.04K
TMP icon
2764
Tompkins Financial
TMP
$1.42B
$5K ﹤0.01%
76
+6
+9% +$416
DEM icon
2765
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5K ﹤0.01%
122
– –
FTGS icon
2766
First Trust Growth Strength ETF
FTGS
$1.34B
$5K ﹤0.01%
+150
New +$4.82K
DIPS
2767
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$6.98M
$4.99K ﹤0.01%
+42
New +$5.98K
WVVI icon
2768
Willamette Valley Vineyards
WVVI
$11.9M
$4.98K ﹤0.01%
897
+600
+202% +$2.03K
FLO icon
2769
Flowers Foods
FLO
$1.57B
$4.95K ﹤0.01%
249
-234
-48% -$5.14K
RBA icon
2770
RB Global
RBA
$17.5B
$4.95K ﹤0.01%
55
+6
+12% +$537
EVH icon
2771
Evolent Health
EVH
$447M
$4.94K ﹤0.01%
494
-541
-52% -$9.51K
LLYVK icon
2772
Liberty Live Group Series C
LLYVK
$9.46B
$4.93K ﹤0.01%
69
+8
+13% +$509
HE icon
2773
Hawaiian Electric Industries
HE
$2.14B
$4.92K ﹤0.01%
537
-427
-44% -$4.32K
BBN icon
2774
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$4.89K ﹤0.01%
300
– –
PB icon
2775
Prosperity Bancshares
PB
$8.89B
$4.88K ﹤0.01%
62
+19
+44% +$1.47K
109 110
111
112 113

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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.