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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
SIG icon
3026
Signet Jewelers
SIG
$3.76B
$2.79K ﹤0.01%
47
-12
-20% -$1.12K
COFS icon
3027
Choiceone Financial
COFS
$510M
$2.79K ﹤0.01%
+81
New +$2.77K
BHE icon
3028
Benchmark Electronics
BHE
$2.96B
$2.79K ﹤0.01%
57
+3
+6% +$139
TRNO icon
3029
Terreno Realty
TRNO
$7.49B
$2.78K ﹤0.01%
43
+27
+169% +$1.67K
FUTY icon
3030
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.77K ﹤0.01%
55
-2,000
-97% -$102K
SFBS
3031
ServisFirst Bancshares
SFBS
$4.86B
$2.76K ﹤0.01%
31
– –
OLP
3032
One Liberty Properties
OLP
$527M
$2.74K ﹤0.01%
108
+23
+27% +$644
SPB icon
3033
Spectrum Brands
SPB
$2.07B
$2.74K ﹤0.01%
32
-28
-47% -$2.53K
SHO icon
3034
Sunstone Hotel Investors
SHO
$2.06B
$2.73K ﹤0.01%
237
+79
+50% +$861
DCI icon
3035
Donaldson
DCI
$11.4B
$2.72K ﹤0.01%
38
-14
-27% -$1.03K
VRTS icon
3036
Virtus Investment Partners
VRTS
$1.1B
$2.72K ﹤0.01%
13
+5
+63% +$1.14K
MXF
3037
Mexico Fund
MXF
$315M
$2.72K ﹤0.01%
200
– –
OPI
3038
DELISTED
Office Properties Income Trust
OPI
$2.71K ﹤0.01%
2,833
– –
USAU icon
3039
US Gold Corp
USAU
$258M
$2.71K ﹤0.01%
+370
New +$2.45K
RDN icon
3040
Radian Group
RDN
$4.93B
$2.71K ﹤0.01%
82
+19
+30% +$646
CASS icon
3041
Cass Information Systems
CASS
$743M
$2.71K ﹤0.01%
67
+9
+16% +$386
HNI icon
3042
HNI Corp
HNI
$3.59B
$2.71K ﹤0.01%
53
-8
-13% -$429
ACCO icon
3043
Acco Brands
ACCO
$407M
$2.7K ﹤0.01%
515
– –
DY icon
3044
Dycom Industries
DY
$12.3B
$2.69K ﹤0.01%
14
+2
+17% +$370
RC
3045
Ready Capital
RC
$308M
$2.68K ﹤0.01%
391
+83
+27% +$596
HPS
3046
John Hancock Preferred Income Fund III
HPS
$458M
$2.67K ﹤0.01%
+180
New +$2.86K
NWE icon
3047
NorthWestern Energy
NWE
$4.43B
$2.67K ﹤0.01%
50
+13
+35% +$707
HLIO icon
3048
Helios Technologies
HLIO
$2.76B
$2.65K ﹤0.01%
59
-13
-18% -$643
MOFG
3049
DELISTED
MidWestOne Financial Group
MOFG
$2.65K ﹤0.01%
88
+32
+57% +$979
FRHC icon
3050
Freedom Holding
FRHC
$9.49B
$2.63K ﹤0.01%
19
+1
+6% +$115
120 121
122
123 124

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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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Pathstone Holdings
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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.