We are live on ! Find out more
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
MYGN icon
2776
Myriad Genetics
MYGN
$312M
$4.88K ﹤0.01%
397
+382
+2,547% +$7.05K
AVK
2777
Advent Convertible and Income Fund
AVK
$563M
$4.86K ﹤0.01%
400
– –
VNT icon
2778
Vontier
VNT
$4.74B
$4.85K ﹤0.01%
126
-1
-0.8% -$37
RIGL icon
2779
Rigel Pharmaceuticals
RIGL
$750M
$4.84K ﹤0.01%
222
+82
+59% +$1.57K
DRVN icon
2780
Driven Brands
DRVN
$2.2B
$4.83K ﹤0.01%
298
-95
-24% -$1.49K
DIV icon
2781
Global X SuperDividend US ETF
DIV
$783M
$4.82K ﹤0.01%
263
+4
+2% +$74
KLIC icon
2782
Kulicke & Soffa
KLIC
$4.78B
$4.8K ﹤0.01%
103
+48
+87% +$2.25K
PACS icon
2783
PACS Group
PACS
$7.67B
$4.79K ﹤0.01%
340
+190
+127% +$4.87K
IDRV icon
2784
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$4.79K ﹤0.01%
159
-148
-48% -$4.47K
XMHQ icon
2785
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$4.78K ﹤0.01%
+46
New +$4.76K
TRC icon
2786
Tejon Ranch
TRC
$451M
$4.75K ﹤0.01%
303
+200
+194% +$3.23K
WMS icon
2787
Advanced Drainage Systems
WMS
$10.9B
$4.75K ﹤0.01%
38
-13
-25% -$1.8K
FHI icon
2788
Federated Hermes
FHI
$4.72B
$4.75K ﹤0.01%
125
– –
S icon
2789
SentinelOne
S
$7.34B
$4.74K ﹤0.01%
204
+139
+214% +$3.55K
VIPS icon
2790
Vipshop
VIPS
$7.53B
$4.74K ﹤0.01%
341
– –
BBIO icon
2791
BridgeBio Pharma
BBIO
$16.5B
$4.73K ﹤0.01%
132
+5
+4% +$129
DFE icon
2792
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4.72K ﹤0.01%
83
– –
VC icon
2793
Visteon
VC
$2.78B
$4.72K ﹤0.01%
55
+35
+175% +$3.2K
MYRG icon
2794
MYR Group
MYRG
$5.25B
$4.72K ﹤0.01%
30
– –
PK icon
2795
Park Hotels & Resorts
PK
$2.97B
$4.7K ﹤0.01%
342
-537
-61% -$7.88K
UNIT
2796
Uniti Group
UNIT
$2.32B
$4.69K ﹤0.01%
821
– –
FORM icon
2797
FormFactor
FORM
$9.17B
$4.69K ﹤0.01%
106
-12
-10% -$516
AUPH icon
2798
Aurinia Pharmaceuticals
AUPH
$2.11B
$4.66K ﹤0.01%
603
– –
RANI icon
2799
Rani Therapeutics
RANI
$89M
$4.65K ﹤0.01%
3,119
– –
FBNC icon
2800
First Bancorp
FBNC
$2.68B
$4.64K ﹤0.01%
106
+1
+1% +$45
110 111
112
113 114

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.