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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
OPK icon
3101
Opko Health
OPK
$1.02B
$2.39K ﹤0.01%
1,623
+1,007
+163% +$1.54K
COHU icon
3102
Cohu
COHU
$2.5B
$2.38K ﹤0.01%
97
+20
+26% +$523
SDIV icon
3103
Global X SuperDividend ETF
SDIV
$1.21B
$2.34K ﹤0.01%
112
– –
NNDM
3104
Nano Dimension
NNDM
$343M
$2.34K ﹤0.01%
1,000
– –
EEMA icon
3105
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.32K ﹤0.01%
32
– –
AHCO icon
3106
AdaptHealth
AHCO
$759M
$2.32K ﹤0.01%
228
-32
-12% -$324
PLYM
3107
DELISTED
Plymouth Industrial REIT
PLYM
$2.31K ﹤0.01%
138
+32
+30% +$633
NEWP
3108
New Pacific Metals
NEWP
$1.17B
$2.3K ﹤0.01%
1,900
– –
CSAN icon
3109
Cosan
CSAN
$2.84B
$2.29K ﹤0.01%
440
+143
+48% +$1.07K
FXI icon
3110
iShares China Large-Cap ETF
FXI
$4.31B
$2.29K ﹤0.01%
75
– –
ALX
3111
Alexander's
ALX
$1.41B
$2.29K ﹤0.01%
12
-3
-20% -$664
MBWM icon
3112
Mercantile Bank Corp
MBWM
$1.05B
$2.28K ﹤0.01%
47
-4
-8% -$186
ARVN icon
3113
Arvinas
ARVN
$572M
$2.28K ﹤0.01%
125
– –
NRIM icon
3114
Northrim BanCorp
NRIM
$587M
$2.27K ﹤0.01%
116
– –
SNDX icon
3115
Syndax Pharmaceuticals
SNDX
$1.82B
$2.23K ﹤0.01%
159
-195
-55% -$3.34K
NSP icon
3116
Insperity
NSP
$2.01B
$2.21K ﹤0.01%
28
-26
-48% -$2.1K
AOUT icon
3117
American Outdoor Brands
AOUT
$157M
$2.21K ﹤0.01%
132
– –
AZIO
3118
Azio AI Holdings
AZIO
$22.3M
$2.21K ﹤0.01%
255
– –
MCBS icon
3119
MetroCity Bankshares
MCBS
$1.03B
$2.21K ﹤0.01%
70
+12
+21% +$388
STRL icon
3120
Sterling Infrastructure
STRL
$16.7B
$2.21K ﹤0.01%
11
+4
+57% +$691
CNK icon
3121
Cinemark Holdings
CNK
$4.32B
$2.2K ﹤0.01%
75
-28
-27% -$866
OSIS icon
3122
OSI Systems
OSIS
$3.89B
$2.2K ﹤0.01%
13
-18
-58% -$2.85K
STR
3123
DELISTED
Sitio Royalties
STR
$2.19K ﹤0.01%
103
+78
+312% +$1.74K
ABCB icon
3124
Ameris Bancorp
ABCB
$5.89B
$2.19K ﹤0.01%
34
– –
UMH
3125
UMH Properties
UMH
$1.36B
$2.19K ﹤0.01%
122
– –
123 124
125
126 127

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CS
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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.