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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
FTDR icon
3051
Frontdoor
FTDR
$6.26B
$2.63K ﹤0.01%
45
+24
+114% +$1.3K
FINV
3052
FinVolution Group
FINV
$1.15B
$2.62K ﹤0.01%
357
– –
MANU icon
3053
Manchester United
MANU
$3.73B
$2.62K ﹤0.01%
163
+15
+10% +$253
VERX icon
3054
Vertex
VERX
$1.94B
$2.6K ﹤0.01%
46
+10
+28% +$485
AMN icon
3055
AMN Healthcare
AMN
$1.4B
$2.6K ﹤0.01%
97
+50
+106% +$1.59K
OFLX icon
3056
Omega Flex
OFLX
$312M
$2.6K ﹤0.01%
65
-6
-8% -$292
ENS icon
3057
EnerSys
ENS
$6.99B
$2.6K ﹤0.01%
26
-17
-40% -$1.66K
VTS icon
3058
Vitesse Energy
VTS
$665M
$2.59K ﹤0.01%
97
-17
-15% -$444
CUZ icon
3059
Cousins Properties
CUZ
$4.88B
$2.59K ﹤0.01%
85
+19
+29% +$583
LFUS icon
3060
Littelfuse
LFUS
$11.6B
$2.59K ﹤0.01%
11
-58
-84% -$14.5K
TGLS icon
3061
Tecnoglass Holdings Inc.
TGLS
$1.96B
$2.59K ﹤0.01%
+30
New +$2.28K
YORW icon
3062
York Water
YORW
$514M
$2.58K ﹤0.01%
86
+8
+10% +$285
FROG icon
3063
JFrog
FROG
$10.8B
$2.57K ﹤0.01%
75
-511
-87% -$15.5K
IDYA icon
3064
IDEAYA Biosciences
IDYA
$3.56B
$2.57K ﹤0.01%
111
-789
-88% -$22.3K
RDVI icon
3065
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$2.54K ﹤0.01%
+100
New +$2.52K
WFG icon
3066
West Fraser Timber
WFG
$5.65B
$2.54K ﹤0.01%
28
+11
+65% +$1.03K
EZBC icon
3067
Franklin Bitcoin ETF
EZBC
$385M
$2.54K ﹤0.01%
+42
New +$2.02K
GF
3068
New Germany Fund
GF
$188M
$2.54K ﹤0.01%
314
– –
GVA icon
3069
Granite Construction
GVA
$5.62B
$2.54K ﹤0.01%
27
+10
+59% +$901
SSYS icon
3070
Stratasys
SSYS
$774M
$2.54K ﹤0.01%
272
+84
+45% +$723
BRC icon
3071
Brady Corp
BRC
$4.57B
$2.53K ﹤0.01%
34
– –
PRA
3072
DELISTED
ProAssurance
PRA
$2.52K ﹤0.01%
173
-6
-3% -$95
BHVN icon
3073
Biohaven
BHVN
$2.21B
$2.52K ﹤0.01%
62
-7
-10% -$327
KREF
3074
KKR Real Estate Finance Trust
KREF
$499M
$2.51K ﹤0.01%
244
+87
+55% +$997
TRUP icon
3075
Trupanion
TRUP
$1.18B
$2.51K ﹤0.01%
54
– –
121 122
123
124 125

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SC
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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.