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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
VOYA icon
2876
Voya Financial
VOYA
$9.19B
$3.83K ﹤0.01%
55
+37
+206% +$2.89K
ACWX icon
2877
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.81K ﹤0.01%
71
+13
+22% +$711
MNTS icon
2878
Momentus
MNTS
$92.7M
$3.79K ﹤0.01%
28
+16
+133% +$2.25K
ARWR icon
2879
Arrowhead Research
ARWR
$12.4B
$3.79K ﹤0.01%
192
+174
+967% +$3.58K
ASB icon
2880
Associated Banc-Corp
ASB
$5.91B
$3.78K ﹤0.01%
148
+12
+9% +$294
BMBL icon
2881
Bumble
BMBL
$373M
$3.77K ﹤0.01%
514
+457
+802% +$3.53K
WSR
2882
DELISTED
Whitestone REIT
WSR
$3.77K ﹤0.01%
282
– –
RCI icon
2883
Rogers Communications
RCI
$18.6B
$3.77K ﹤0.01%
134
+113
+538% +$4.04K
WASH icon
2884
Washington Trust Bancorp
WASH
$741M
$3.75K ﹤0.01%
116
-7
-6% -$243
NBR icon
2885
Nabors Industries
NBR
$1.21B
$3.73K ﹤0.01%
57
-41
-42% -$2.91K
BDJ icon
2886
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.71K ﹤0.01%
425
-2,000
-82% -$17.4K
EJUL icon
2887
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$3.71K ﹤0.01%
149
-39,738
-100% -$1M
GCV
2888
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$3.71K ﹤0.01%
951
+29
+3% +$111
VSEC icon
2889
VSE Corp
VSEC
$6.12B
$3.7K ﹤0.01%
35
– –
BHB icon
2890
Bar Harbor Bankshares
BHB
$666M
$3.7K ﹤0.01%
121
+62
+105% +$2.05K
STRA icon
2891
Strategic Education
STRA
$1.92B
$3.69K ﹤0.01%
38
+5
+15% +$467
KOF icon
2892
Coca-Cola Femsa
KOF
$23.2B
$3.69K ﹤0.01%
49
-22
-31% -$1.81K
MRVI icon
2893
Maravai LifeSciences
MRVI
$919M
$3.69K ﹤0.01%
693
+3
+0.4% +$19
CWAN
2894
DELISTED
Clearwater Analytics
CWAN
$3.67K ﹤0.01%
129
-25
-16% -$709
ATKR icon
2895
Atkore
ATKR
$3.16B
$3.67K ﹤0.01%
42
+33
+367% +$2.91K
CDP icon
2896
COPT Defense Properties
CDP
$4.21B
$3.67K ﹤0.01%
123
+49
+66% +$1.56K
GTX icon
2897
Garrett Motion
GTX
$5.57B
$3.67K ﹤0.01%
388
+68
+21% +$564
NEOV icon
2898
NeoVolta
NEOV
$155M
$3.66K ﹤0.01%
+950
New +$4K
CXM icon
2899
Sprinklr
CXM
$1.61B
$3.65K ﹤0.01%
+422
New +$3.37K
NNE
2900
Nano Nuclear Energy
NNE
$1.01B
$3.65K ﹤0.01%
+100
New +$2.27K
114 115
116
117 118

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CS
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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.