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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
BBAX icon
2801
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$4.64K ﹤0.01%
93
-249
-73% -$12.8K
FOUR icon
2802
Shift4
FOUR
$3.26B
$4.63K ﹤0.01%
40
-4
-9% -$397
WTTR icon
2803
Select Water Solutions
WTTR
$2.61B
$4.59K ﹤0.01%
335
– –
PLTM icon
2804
GraniteShares Platinum Shares
PLTM
$189M
$4.59K ﹤0.01%
+500
New +$4.68K
EAT icon
2805
Brinker International
EAT
$9.66B
$4.58K ﹤0.01%
30
+13
+76% +$1.46K
AVT icon
2806
Avnet
AVT
$7.92B
$4.57K ﹤0.01%
84
-18
-18% -$976
AMRX icon
2807
Amneal Pharmaceuticals
AMRX
$5.79B
$4.57K ﹤0.01%
536
-73
-12% -$612
SBSW icon
2808
Sibanye-Stillwater
SBSW
$7.53B
$4.56K ﹤0.01%
1,253
+1,005
+405% +$4.23K
FFIC
2809
DELISTED
Flushing Financial
FFIC
$4.54K ﹤0.01%
313
– –
ABCL icon
2810
AbCellera Biologics
ABCL
$2.12B
$4.53K ﹤0.01%
1,282
+931
+265% +$2.59K
REPL icon
2811
Replimune Group
REPL
$1.01B
$4.52K ﹤0.01%
347
-62
-15% -$753
WTV icon
2812
WisdomTree US Value Fund
WTV
$3.36B
$4.52K ﹤0.01%
+52
New +$4.38K
XPER icon
2813
Xperi
XPER
$348M
$4.51K ﹤0.01%
500
-79
-14% -$738
WSC icon
2814
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.51K ﹤0.01%
115
-6
-5% -$220
RVMD icon
2815
Revolution Medicines
RVMD
$44B
$4.5K ﹤0.01%
110
+14
+15% +$707
NXST icon
2816
Nexstar Media Group
NXST
$5.97B
$4.49K ﹤0.01%
29
-17
-37% -$2.85K
SMBK icon
2817
SmartFinancial
SMBK
$888M
$4.49K ﹤0.01%
129
+77
+148% +$2.55K
XTN icon
2818
State Street SPDR S&P Transportation ETF
XTN
$399M
$4.47K ﹤0.01%
49
-1
-2% -$88
AIT icon
2819
Applied Industrial Technologies
AIT
$13.3B
$4.45K ﹤0.01%
17
– –
CRC icon
2820
California Resources
CRC
$4.62B
$4.45K ﹤0.01%
82
+1
+1% +$54
BOC icon
2821
Boston Omaha
BOC
$436M
$4.45K ﹤0.01%
307
-216
-41% -$3.21K
PI icon
2822
Impinj
PI
$5.6B
$4.44K ﹤0.01%
32
-2
-6% -$379
REPX icon
2823
Riley Exploration Permian
REPX
$758M
$4.41K ﹤0.01%
121
– –
EVGO icon
2824
EVgo
EVGO
$229M
$4.4K ﹤0.01%
1,420
+1,170
+468% +$7.44K
IOVA icon
2825
Iovance Biotherapeutics
IOVA
$2.87B
$4.38K ﹤0.01%
732
-336
-31% -$3.12K
111 112
113
114 115

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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.