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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
CCNE icon
2926
CNB Financial Corp
CCNE
$1.03B
$3.46K ﹤0.01%
139
+75
+117% +$1.96K
ASIX icon
2927
AdvanSix
ASIX
$444M
$3.45K ﹤0.01%
111
– –
PSEC icon
2928
Prospect Capital
PSEC
$1.17B
$3.45K ﹤0.01%
+787
New +$3.77K
CW icon
2929
Curtiss-Wright
CW
$25.5B
$3.44K ﹤0.01%
9
+4
+80% +$1.44K
PRCT icon
2930
Procept Biorobotics
PRCT
$1.17B
$3.42K ﹤0.01%
50
– –
NANR icon
2931
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$3.4K ﹤0.01%
63
– –
MTUS icon
2932
Metallus
MTUS
$898M
$3.4K ﹤0.01%
232
+220
+1,833% +$3.32K
ITGR icon
2933
Integer Holdings
ITGR
$4.26B
$3.4K ﹤0.01%
24
+1
+4% +$133
UE icon
2934
Urban Edge Properties
UE
$2.73B
$3.39K ﹤0.01%
171
-14
-8% -$311
SNCY
2935
DELISTED
Sun Country Airlines
SNCY
$3.38K ﹤0.01%
200
– –
ENVX icon
2936
Enovix
ENVX
$1.03B
$3.38K ﹤0.01%
337
-1,218
-78% -$10.7K
LGIH icon
2937
LGI Homes
LGIH
$1.4B
$3.35K ﹤0.01%
36
+14
+64% +$1.47K
NAT icon
2938
Nordic American Tanker
NAT
$1.37B
$3.35K ﹤0.01%
1,263
+198
+19% +$608
ACB
2939
Aurora Cannabis
ACB
$185M
$3.34K ﹤0.01%
866
-37
-4% -$182
OLLI icon
2940
Ollie's Bargain Outlet
OLLI
$4.94B
$3.34K ﹤0.01%
30
+3
+11% +$299
EEFT icon
2941
Euronet Worldwide
EEFT
$2.7B
$3.34K ﹤0.01%
34
-13
-28% -$1.32K
NARI
2942
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.34K ﹤0.01%
42
+4
+11% +$197
NFBK
2943
DELISTED
Northfield Bancorp
NFBK
$3.33K ﹤0.01%
292
-41
-12% -$510
IPAR icon
2944
Interparfums
IPAR
$3.94B
$3.32K ﹤0.01%
23
-152
-87% -$19.5K
LEGH icon
2945
Legacy Housing
LEGH
$694M
$3.32K ﹤0.01%
133
– –
NUDV icon
2946
Nuveen ESG Dividend ETF
NUDV
$51.1M
$3.31K ﹤0.01%
116
-255
-69% -$7.55K
TFIN icon
2947
Triumph Financial Inc
TFIN
$1.82B
$3.31K ﹤0.01%
36
– –
SUZ icon
2948
Suzano
SUZ
$10.1B
$3.3K ﹤0.01%
316
+45
+17% +$461
FL
2949
DELISTED
Foot Locker
FL
$3.29K ﹤0.01%
158
-72
-31% -$1.68K
KMT icon
2950
Kennametal
KMT
$2.52B
$3.29K ﹤0.01%
136
-113
-45% -$3.01K
116 117
118
119 120

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.