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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
BAP icon
3001
Credicorp
BAP
$30.7B
$2.93K ﹤0.01%
16
– –
BIRK icon
3002
Birkenstock
BIRK
$7.07B
$2.92K ﹤0.01%
50
– –
EQH icon
3003
Equitable Holdings
EQH
$14.1B
$2.92K ﹤0.01%
55
– –
PRGS icon
3004
Progress Software
PRGS
$1.76B
$2.92K ﹤0.01%
51
-9
-15% -$601
FEMY icon
3005
Femasys
FEMY
$8.03M
$2.91K ﹤0.01%
128
– –
PLAB icon
3006
Photronics
PLAB
$1.93B
$2.9K ﹤0.01%
121
-6
-5% -$147
FDLO icon
3007
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.9K ﹤0.01%
47
– –
FLGB icon
3008
Franklin FTSE United Kingdom ETF
FLGB
$903M
$2.89K ﹤0.01%
107
– –
TFPM icon
3009
Triple Flag Precious Metals
TFPM
$6.72B
$2.89K ﹤0.01%
+180
New +$2.98K
ESP icon
3010
Espey Mfg & Electronics Corp
ESP
$187M
$2.87K ﹤0.01%
100
– –
SVC
3011
Service Properties Trust
SVC
$1.07B
$2.87K ﹤0.01%
217
+118
+119% +$1.91K
TNDM icon
3012
Tandem Diabetes Care
TNDM
$1.56B
$2.87K ﹤0.01%
82
-4
-5% -$135
CVSE
3013
DELISTED
Calvert US Select Equity ETF
CVSE
$2.87K ﹤0.01%
+41
New +$2.84K
EXK
3014
Endeavour Silver
EXK
$2.83B
$2.86K ﹤0.01%
+800
New +$3.54K
EGP icon
3015
EastGroup Properties
EGP
$10.9B
$2.85K ﹤0.01%
17
+1
+6% +$173
BCRX icon
3016
BioCryst Pharmaceuticals
BCRX
$2.4B
$2.84K ﹤0.01%
373
– –
RYZ
3017
Ryerson Holding Corp
RYZ
$1.46B
$2.84K ﹤0.01%
141
– –
ESTC icon
3018
Elastic
ESTC
$7.81B
$2.83K ﹤0.01%
28
+18
+180% +$1.66K
CURB
3019
Curbline Properties
CURB
$3.41B
$2.83K ﹤0.01%
+120
New +$2.82K
HRZN icon
3020
Horizon Technology Finance
HRZN
$311M
$2.82K ﹤0.01%
306
+14
+5% +$135
EBF icon
3021
Ennis
EBF
$564M
$2.82K ﹤0.01%
137
– –
LNW
3022
DELISTED
Light & Wonder
LNW
$2.82K ﹤0.01%
31
+9
+41% +$843
BAUG icon
3023
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.81K ﹤0.01%
63
– –
GABC icon
3024
German American Bancorp
GABC
$1.9B
$2.8K ﹤0.01%
72
+9
+14% +$381
LPG icon
3025
Dorian LPG
LPG
$1.96B
$2.8K ﹤0.01%
117
+65
+125% +$1.82K
119 120
121
122 123

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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.