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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
AGIO icon
3126
Agios Pharmaceuticals
AGIO
$1.93B
$2.18K ﹤0.01%
64
– –
SUPN icon
3127
Supernus Pharmaceuticals
SUPN
$2.77B
$2.18K ﹤0.01%
57
+17
+43% +$599
AMTB icon
3128
Amerant Bancorp
AMTB
$1.13B
$2.17K ﹤0.01%
97
– –
KSS icon
3129
Kohl's
KSS
$2.19B
$2.17K ﹤0.01%
162
-179
-52% -$3.08K
EDU icon
3130
New Oriental
EDU
$8.98B
$2.17K ﹤0.01%
47
– –
TRS icon
3131
TriMas Corp
TRS
$1.44B
$2.17K ﹤0.01%
88
– –
SYM icon
3132
Symbotic
SYM
$5.22B
$2.16K ﹤0.01%
+65
New +$1.85K
BH.A icon
3133
Biglari Holdings Class A
BH.A
$1.21B
$2.16K ﹤0.01%
2
– –
LCTU icon
3134
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$2.15K ﹤0.01%
33
+1
+3% +$64
AEO icon
3135
American Eagle Outfitters
AEO
$3.01B
$2.15K ﹤0.01%
125
+43
+52% +$813
TK icon
3136
Teekay
TK
$985M
$2.14K ﹤0.01%
+308
New +$2.38K
CHCO icon
3137
City Holding Co
CHCO
$2.04B
$2.14K ﹤0.01%
18
– –
FCEL icon
3138
FuelCell Energy
FCEL
$1.63B
$2.14K ﹤0.01%
239
-1
-0.4% -$10
CLOV icon
3139
Clover Health Investments
CLOV
$2.51B
$2.14K ﹤0.01%
496
+85
+21% +$304
MCHI icon
3140
iShares MSCI China ETF
MCHI
$6.38B
$2.13K ﹤0.01%
46
– –
OCCI
3141
OFS Credit Co
OCCI
$74.9M
$2.13K ﹤0.01%
+302
New +$2.19K
FTQI icon
3142
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$2.13K ﹤0.01%
+100
New +$2.09K
NUSA icon
3143
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$2.12K ﹤0.01%
92
+1
+1% +$23
ARKO icon
3144
ARKO Corp
ARKO
$635M
$2.11K ﹤0.01%
318
-70
-18% -$482
GLBE icon
3145
Global E Online
GLBE
$7.11B
$2.1K ﹤0.01%
+37
New +$1.68K
CBAN icon
3146
Colony Bankcorp
CBAN
$467M
$2.1K ﹤0.01%
134
– –
CRGX
3147
DELISTED
CARGO Therapeutics
CRGX
$2.1K ﹤0.01%
165
– –
SHBI icon
3148
Shore Bancshares
SHBI
$796M
$2.1K ﹤0.01%
135
+34
+34% +$527
SMAR
3149
DELISTED
Smartsheet Inc.
SMAR
$2.09K ﹤0.01%
37
+17
+85% +$951
ALGT icon
3150
Allegiant Air
ALGT
$2.57B
$2.09K ﹤0.01%
20
– –
124 125
126
127 128

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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.