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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
STEP icon
2901
StepStone Group
STEP
$3.82B
$3.63K ﹤0.01%
57
+10
+21% +$620
TV icon
2902
Televisa
TV
$1.49B
$3.62K ﹤0.01%
2,000
-199
-9% -$432
ANDE icon
2903
Andersons Inc
ANDE
$2.22B
$3.61K ﹤0.01%
84
+26
+45% +$1.21K
JBGS
2904
JBG SMITH
JBGS
$708M
$3.61K ﹤0.01%
235
– –
ABG icon
2905
Asbury Automotive
ABG
$3.85B
$3.59K ﹤0.01%
14
– –
HWC icon
2906
Hancock Whitney
HWC
$6.24B
$3.58K ﹤0.01%
60
-34
-36% -$1.88K
ARI
2907
Apollo Commercial Real Estate
ARI
$885M
$3.58K ﹤0.01%
402
+157
+64% +$1.41K
KWR icon
2908
Quaker Houghton
KWR
$2.92B
$3.58K ﹤0.01%
26
-5
-16% -$789
CMC icon
2909
Commercial Metals
CMC
$8.31B
$3.57K ﹤0.01%
71
+31
+78% +$1.75K
SAH icon
2910
Sonic Automotive
SAH
$2.61B
$3.55K ﹤0.01%
52
– –
ALRS icon
2911
Alerus Financial
ALRS
$828M
$3.54K ﹤0.01%
176
+47
+36% +$1.03K
CUK
2912
DELISTED
Carnival PLC
CUK
$3.54K ﹤0.01%
154
+70
+83% +$1.49K
BRSP
2913
BrightSpire Capital
BRSP
$648M
$3.53K ﹤0.01%
629
+237
+60% +$1.4K
LRN icon
2914
Stride
LRN
$3.43B
$3.52K ﹤0.01%
30
+4
+15% +$381
CMBS icon
2915
iShares CMBS ETF
CMBS
$472M
$3.52K ﹤0.01%
+74
New +$3.52K
CHCT
2916
Community Healthcare Trust
CHCT
$454M
$3.51K ﹤0.01%
+180
New +$3.26K
IXJ icon
2917
iShares Global Healthcare ETF
IXJ
$4.18B
$3.5K ﹤0.01%
40
-579
-94% -$53.5K
NMIH icon
2918
NMI Holdings
NMIH
$3.36B
$3.48K ﹤0.01%
92
-10
-10% -$388
FUTU icon
2919
Futu Holdings
FUTU
$15.3B
$3.48K ﹤0.01%
39
– –
BJRI icon
2920
BJ's Restaurants
BJRI
$1.48B
$3.48K ﹤0.01%
99
– –
AXS icon
2921
AXIS Capital
AXS
$7.55B
$3.47K ﹤0.01%
39
+13
+50% +$1.11K
R icon
2922
Ryder
R
$10.1B
$3.47K ﹤0.01%
21
+12
+133% +$1.88K
SGDM icon
2923
Sprott Gold Miners ETF
SGDM
$662M
$3.47K ﹤0.01%
115
– –
PBW icon
2924
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3.46K ﹤0.01%
174
– –
ACAD icon
2925
Acadia Pharmaceuticals
ACAD
$5.03B
$3.46K ﹤0.01%
194
+165
+569% +$2.66K
115 116
117
118 119

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CS
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SC
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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.