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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
MREO
2826
Mereo BioPharma
MREO
$47.3M
$4.38K ﹤0.01%
1,500
– –
TTMI icon
2827
TTM Technologies
TTMI
$14.5B
$4.35K ﹤0.01%
163
+59
+57% +$1.34K
EWY icon
2828
iShares MSCI South Korea ETF
EWY
$24.1B
$4.32K ﹤0.01%
+77
New +$4.49K
NSIT icon
2829
Insight Enterprises
NSIT
$4.38B
$4.32K ﹤0.01%
25
-364
-94% -$65K
JANT icon
2830
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$4.28K ﹤0.01%
116
-3
-3% -$107
PDT
2831
John Hancock Premium Dividend Fund
PDT
$626M
$4.28K ﹤0.01%
333
+6
+2% +$78
VRRM icon
2832
Verra Mobility
VRRM
$744M
$4.27K ﹤0.01%
165
-34
-17% -$842
ESAB icon
2833
ESAB
ESAB
$5.71B
$4.26K ﹤0.01%
34
+4
+13% +$483
KARS icon
2834
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$4.26K ﹤0.01%
+200
New +$4.47K
PSQH icon
2835
PSQ Holdings
PSQH
$14.7M
$4.26K ﹤0.01%
66
– –
BANX
2836
ArrowMark Financial
BANX
$199M
$4.25K ﹤0.01%
200
– –
ABAT icon
2837
American Battery Technology Co
ABAT
$356M
$4.24K ﹤0.01%
2,408
– –
JCE icon
2838
Nuveen Core Equity Alpha Fund
JCE
$288M
$4.22K ﹤0.01%
265
– –
SDGR icon
2839
Schrodinger
SDGR
$1.36B
$4.21K ﹤0.01%
+173
New +$3.36K
MGNI icon
2840
Magnite
MGNI
$3.55B
$4.2K ﹤0.01%
256
-13
-5% -$191
SIGA icon
2841
SIGA Technologies
SIGA
$219M
$4.2K ﹤0.01%
657
– –
MMSI icon
2842
Merit Medical Systems
MMSI
$5.32B
$4.19K ﹤0.01%
40
– –
FRI icon
2843
First Trust S&P REIT Index Fund
FRI
$196M
$4.19K ﹤0.01%
+150
New +$4.34K
ICHR icon
2844
Ichor Holdings
ICHR
$2.56B
$4.13K ﹤0.01%
138
+13
+10% +$402
BEKE icon
2845
KE Holdings
BEKE
$18.8B
$4.13K ﹤0.01%
245
+40
+20% +$825
CMCO icon
2846
Columbus McKinnon
CMCO
$584M
$4.09K ﹤0.01%
110
+94
+588% +$3.41K
RLJ icon
2847
RLJ Lodging Trust
RLJ
$1.69B
$4.09K ﹤0.01%
414
+281
+211% +$2.73K
ADMA icon
2848
ADMA Biologics
ADMA
$2.22B
$4.08K ﹤0.01%
248
-648
-72% -$12.2K
USNA icon
2849
Usana Health Sciences
USNA
$286M
$4.08K ﹤0.01%
120
+108
+900% +$4.04K
RIOT icon
2850
Riot Platforms
RIOT
$7.76B
$4.07K ﹤0.01%
310
-52
-14% -$566
112 113
114
115 116

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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.