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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
PTCT icon
2976
PTC Therapeutics
PTCT
$6.12B
$3.11K ﹤0.01%
69
– –
CALY
2977
Callaway Golf Company
CALY
$3.14B
$3.08K ﹤0.01%
368
+215
+141% +$1.95K
NVMI
2978
Nova
NVMI
$12.5B
$3.08K ﹤0.01%
12
– –
GPI icon
2979
Group 1 Automotive
GPI
$3.18B
$3.08K ﹤0.01%
7
+3
+75% +$1.19K
OSK icon
2980
Oshkosh
OSK
$9.59B
$3.07K ﹤0.01%
32
-21
-40% -$2.2K
PFSI icon
2981
PennyMac Financial
PFSI
$4.02B
$3.07K ﹤0.01%
28
– –
CVLC icon
2982
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$3.05K ﹤0.01%
+40
New +$2.95K
QBTS icon
2983
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$3.04K ﹤0.01%
+486
New +$1.45K
PRGO icon
2984
Perrigo
PRGO
$1.78B
$3.03K ﹤0.01%
126
+50
+66% +$1.31K
MTDR icon
2985
Matador Resources
MTDR
$6.09B
$3.03K ﹤0.01%
48
-39
-45% -$2.15K
NVAX icon
2986
Novavax
NVAX
$1.31B
$3.02K ﹤0.01%
342
-20
-6% -$193
PBH icon
2987
Prestige Consumer Healthcare
PBH
$2.6B
$3.02K ﹤0.01%
39
-8
-17% -$621
GLOF icon
2988
iShares Global Equity Factor ETF
GLOF
$223M
$3.01K ﹤0.01%
67
– –
URBN icon
2989
Urban Outfitters
URBN
$6.59B
$3K ﹤0.01%
51
-36
-41% -$1.54K
DTCR icon
2990
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$3K ﹤0.01%
+176
New +$3.04K
BY icon
2991
Byline Bancorp
BY
$1.76B
$3K ﹤0.01%
106
+12
+13% +$348
ITUB icon
2992
Itaú Unibanco
ITUB
$87.5B
$3K ﹤0.01%
621
– –
LEGN icon
2993
Legend Biotech
LEGN
$4.01B
$3K ﹤0.01%
+80
New +$3.31K
MAXN
2994
DELISTED
Maxeon Solar Technologies
MAXN
$2.98K ﹤0.01%
457
-1
-0.2% -$8
ARTNA icon
2995
Artesian Resources
ARTNA
$358M
$2.97K ﹤0.01%
100
+8
+9% +$274
CLNE icon
2996
Clean Energy Fuels
CLNE
$346M
$2.96K ﹤0.01%
1,015
-1,126
-53% -$3.19K
IIPR icon
2997
Innovative Industrial Properties
IIPR
$1.72B
$2.96K ﹤0.01%
44
+1
+2% +$113
CTO
2998
CTO Realty Growth
CTO
$815M
$2.96K ﹤0.01%
154
+35
+29% +$689
BSAC icon
2999
Banco Santander Chile
BSAC
$16.6B
$2.93K ﹤0.01%
148
+60
+68% +$1.17K
CAC icon
3000
Camden National
CAC
$976M
$2.93K ﹤0.01%
67
+3
+5% +$132
118 119
120
121 122

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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.