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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
CRK icon
2951
Comstock Resources
CRK
$3.94B
$3.28K ﹤0.01%
154
-151
-50% -$2.09K
AAMI
2952
Acadian Asset Management
AAMI
$3.19B
$3.28K ﹤0.01%
129
+8
+7% +$224
SQM icon
2953
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.27K ﹤0.01%
85
-9
-10% -$352
MATW icon
2954
Matthews International
MATW
$739M
$3.27K ﹤0.01%
108
+107
+10,700% +$2.74K
SR icon
2955
Spire
SR
$4.85B
$3.27K ﹤0.01%
47
+7
+18% +$469
ZWS icon
2956
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.27K ﹤0.01%
84
+17
+25% +$648
NEO icon
2957
NeoGenomics
NEO
$2.13B
$3.26K ﹤0.01%
225
+200
+800% +$3.11K
AMWD
2958
DELISTED
American Woodmark
AMWD
$3.26K ﹤0.01%
40
– –
FMBH icon
2959
First Mid Bancshares
FMBH
$1.36B
$3.26K ﹤0.01%
89
+15
+20% +$597
PEBO icon
2960
Peoples Bancorp
PEBO
$1.47B
$3.25K ﹤0.01%
101
+5
+5% +$164
KIE icon
2961
State Street SPDR S&P Insurance ETF
KIE
$639M
$3.25K ﹤0.01%
57
– –
CNNE icon
2962
Cannae Holdings
CNNE
$649M
$3.24K ﹤0.01%
169
-124
-42% -$2.48K
TGNA
2963
DELISTED
TEGNA Inc
TGNA
$3.24K ﹤0.01%
182
+28
+18% +$490
CADE
2964
DELISTED
Cadence Bank
CADE
$3.23K ﹤0.01%
90
– –
QQQJ icon
2965
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$3.23K ﹤0.01%
100
– –
REXR icon
2966
Rexford Industrial Realty
REXR
$8.19B
$3.21K ﹤0.01%
81
-144
-64% -$6.19K
PEGA icon
2967
Pegasystems
PEGA
$5.38B
$3.2K ﹤0.01%
60
+52
+650% +$2.22K
ELAN icon
2968
Elanco Animal Health
ELAN
$11.1B
$3.19K ﹤0.01%
264
-152
-37% -$1.99K
GEF icon
2969
Greif
GEF
$5.04B
$3.19K ﹤0.01%
52
-7
-12% -$457
ALGM icon
2970
Allegro MicroSystems
ALGM
$8.16B
$3.18K ﹤0.01%
127
-66
-34% -$1.41K
THNQ icon
2971
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$3.16K ﹤0.01%
+60
New +$2.92K
LAZR
2972
DELISTED
Luminar Technologies
LAZR
$3.14K ﹤0.01%
501
+260
+108% +$2.75K
AWP
2973
abrdn Global Premier Properties Fund
AWP
$367M
$3.12K ﹤0.01%
258
– –
DJTWW
2974
Trump Media & Technology Group Warrants
DJTWW
$859M
$3.12K ﹤0.01%
+135
New +$3.04K
DFSB icon
2975
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$3.12K ﹤0.01%
61
+1
+2% +$52
117 118
119
120 121

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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.