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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
(+11%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
4,104
New
357
Increased
1,795
Reduced
950
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$122M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$101M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$66.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$103M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.3M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$22.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QVMT
3076
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $2.51K | ﹤0.01% |
49
| – | – |
|
3077
uniQure
QURE
$3.22B
| $2.51K | ﹤0.01% |
164
| – | – |
|
3078
TORM
TRMD
$3.02B
| $2.5K | ﹤0.01% |
128
+8
| +7% | +$195 |
|
3079
DXP Enterprises
DXPE
$2.98B
| $2.5K | ﹤0.01% |
24
| – | – |
|
3080
Diana Shipping
DSX
$301M
| $2.5K | ﹤0.01% |
1,404
+7
| +0.5% | +$15 |
|
3081
Artisan Partners
APAM
$3.02B
| $2.5K | ﹤0.01% |
57
-525
| -90% | -$24K |
|
3082
IDT Corp
IDT
$1.62B
| $2.49K | ﹤0.01% |
52
+18
| +53% | +$863 |
|
|
NXDR
3083
Nextdoor Holdings
NXDR
$986M
| $2.48K | ﹤0.01% |
+1,037
| New | +$2.57K |
|
3084
Ironwood Pharmaceuticals
IRWD
$714M
| $2.48K | ﹤0.01% |
666
-4,619
| -87% | -$18.7K |
|
3085
Corsair Gaming
CRSR
$1.55B
| $2.47K | ﹤0.01% |
277
-25
| -8% | -$174 |
|
3086
First Industrial Realty Trust
FR
$8.44B
| $2.46K | ﹤0.01% |
47
-15
| -24% | -$796 |
|
3087
ArcBest
ARCB
$3.08B
| $2.46K | ﹤0.01% |
25
-201
| -89% | -$21.3K |
|
3088
NewMarket
NEU
$8.18B
| $2.46K | ﹤0.01% |
5
-1
| -17% | -$536 |
|
3089
Avient
AVNT
$4.19B
| $2.46K | ﹤0.01% |
58
-88
| -60% | -$4.26K |
|
3090
Boot Barn
BOOT
$4.95B
| $2.45K | ﹤0.01% |
15
| – | – |
|
3091
SandRidge Energy
SD
$503M
| $2.45K | ﹤0.01% |
200
+178
| +809% | +$2.06K |
|
3092
Louisiana-Pacific
LPX
$5.49B
| $2.44K | ﹤0.01% |
21
-11
| -34% | -$1.2K |
|
3093
Consensus Cloud Solutions
CCSI
$647M
| $2.44K | ﹤0.01% |
96
| – | – |
|
3094
Moelis & Co
MC
$4.94B
| $2.43K | ﹤0.01% |
31
| – | – |
|
|
MTAL
3095
DELISTED
Metals Acquisition
MTAL
| $2.43K | ﹤0.01% |
+224
| New | +$2.77K |
|
3096
SL Green Realty
SLG
$3.99B
| $2.42K | ﹤0.01% |
36
+5
| +16% | +$370 |
|
3097
Sensient Technologies
SXT
$5.53B
| $2.42K | ﹤0.01% |
32
-9
| -22% | -$693 |
|
3098
GameStop
GME
$8.6B
| $2.41K | ﹤0.01% |
87
-40
| -31% | -$1.03K |
|
3099
Ardelyx
ARDX
$997M
| $2.4K | ﹤0.01% |
476
| – | – |
|
3100
Samsara
IOT
$23.8B
| $2.39K | ﹤0.01% |
50
| – | – |
|
Similar funds
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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.