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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
IMOS
2851
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$4.07K ﹤0.01%
196
-82
-29% -$1.7K
FBK icon
2852
FB Financial Corp
FBK
$3.04B
$4.07K ﹤0.01%
77
+8
+12% +$417
CLF icon
2853
Cleveland-Cliffs
CLF
$6.99B
$4.06K ﹤0.01%
418
-13
-3% -$157
MTRN icon
2854
Materion
MTRN
$6.04B
$4.06K ﹤0.01%
40
+2
+5% +$217
BUSE icon
2855
First Busey Corp
BUSE
$2.56B
$4.05K ﹤0.01%
178
-4
-2% -$102
PML
2856
PIMCO Municipal Income Fund II
PML
$493M
$4.04K ﹤0.01%
+490
New +$4.31K
QRFT
2857
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$4.04K ﹤0.01%
+74
New +$4K
COLD icon
2858
Americold
COLD
$4.27B
$4.02K ﹤0.01%
187
-564
-75% -$13.6K
ZTO icon
2859
ZTO Express
ZTO
$17.9B
$4.01K ﹤0.01%
214
-63
-23% -$1.38K
QTUM icon
2860
Defiance Quantum ETF
QTUM
$5.66B
$4.01K ﹤0.01%
+47
New +$3.24K
HLNE icon
2861
Hamilton Lane
HLNE
$5.57B
$4K ﹤0.01%
25
– –
SPHR icon
2862
Sphere Entertainment
SPHR
$5.73B
$3.98K ﹤0.01%
96
+39
+68% +$1.63K
TEF
2863
DELISTED
Telefonica
TEF
$3.98K ﹤0.01%
1,021
+233
+30% +$1.05K
NE icon
2864
Noble Corp
NE
$6.51B
$3.98K ﹤0.01%
120
-417
-78% -$13.8K
WT icon
2865
WisdomTree
WT
$3.22B
$3.96K ﹤0.01%
400
+335
+515% +$3.63K
AAT
2866
American Assets Trust
AAT
$1.4B
$3.96K ﹤0.01%
162
– –
TLS icon
2867
Telos
TLS
$358M
$3.95K ﹤0.01%
+1,193
New +$4.27K
GRC icon
2868
Gorman-Rupp
GRC
$2.21B
$3.94K ﹤0.01%
103
– –
OBE
2869
Obsidian Energy
OBE
$662M
$3.93K ﹤0.01%
+714
New +$4.07K
GBX icon
2870
The Greenbrier Companies
GBX
$1.46B
$3.92K ﹤0.01%
58
+18
+45% +$1.1K
JVAL icon
2871
JPMorgan US Value Factor ETF
JVAL
$865M
$3.91K ﹤0.01%
+87
New +$3.84K
KOP icon
2872
Koppers
KOP
$969M
$3.9K ﹤0.01%
123
– –
HTBK
2873
DELISTED
Heritage Commerce
HTBK
$3.89K ﹤0.01%
426
-105
-20% -$1.06K
ALKS icon
2874
Alkermes
ALKS
$8.25B
$3.84K ﹤0.01%
127
+33
+35% +$949
VFMO icon
2875
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$3.84K ﹤0.01%
+22
New +$3.71K
113 114
115
116 117

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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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.