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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
PAYO icon
3151
Payoneer
PAYO
$2.4B
$2.09K ﹤0.01%
203
+133
+190% +$1.27K
THRM icon
3152
Gentherm
THRM
$1.27B
$2.08K ﹤0.01%
52
– –
GGZ
3153
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2.07K ﹤0.01%
169
– –
NAVI icon
3154
Navient
NAVI
$853M
$2.06K ﹤0.01%
144
+4
+3% +$60
QFIN icon
3155
Qfin Holdings
QFIN
$1.61B
$2.05K ﹤0.01%
52
– –
VSAT icon
3156
Viasat
VSAT
$11.1B
$2.05K ﹤0.01%
190
-107
-36% -$1.03K
BCO icon
3157
Brink's
BCO
$4.62B
$2.04K ﹤0.01%
22
-22
-50% -$2.2K
BRSL
3158
Brightstar Lottery PLC
BRSL
$2.03B
$2.02K ﹤0.01%
116
-463
-80% -$9.11K
ENOV icon
3159
Enovis
ENOV
$1.53B
$2.02K ﹤0.01%
43
+29
+207% +$1.27K
SPR
3160
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
59
+20
+51% +$646
GNW icon
3161
Genworth Financial
GNW
$3.71B
$2K ﹤0.01%
288
+3
+1% +$22
MARPS icon
3162
Marine Petroleum Trust
MARPS
$9.62M
$2K ﹤0.01%
474
+12
+3% +$48
OCUL icon
3163
Ocular Therapeutix
OCUL
$2.02B
$2K ﹤0.01%
250
– –
NSLR
3164
Neostellar Capital Corp
NSLR
$254M
$1.99K ﹤0.01%
+319
New +$1.63K
QSI icon
3165
Quantum-Si Incorporated
QSI
$177M
$1.99K ﹤0.01%
836
– –
BOX icon
3166
Box
BOX
$4.6B
$1.98K ﹤0.01%
63
-13
-17% -$426
THRY icon
3167
Thryv Holdings
THRY
$108M
$1.98K ﹤0.01%
+122
New +$1.92K
GCMG icon
3168
GCM Grosvenor
GCMG
$820M
$1.97K ﹤0.01%
146
-22
-13% -$261
LND
3169
BrasilAgro
LND
$359M
$1.95K ﹤0.01%
+514
New +$2.12K
CCAP icon
3170
Crescent Capital BDC
CCAP
$434M
$1.95K ﹤0.01%
+100
New +$1.89K
ONIT
3171
Onity Group
ONIT
$332M
$1.95K ﹤0.01%
56
– –
AIEQ icon
3172
Amplify AI Powered Equity ETF
AIEQ
$123M
$1.94K ﹤0.01%
+47
New +$1.86K
AXIA
3173
AXIA Energia
AXIA
$23.3B
$1.92K ﹤0.01%
410
+293
+250% +$1.46K
PTON icon
3174
Peloton Interactive
PTON
$2.46B
$1.92K ﹤0.01%
230
+75
+48% +$584
WINA icon
3175
Winmark
WINA
$1.32B
$1.92K ﹤0.01%
5
-2
-29% -$786
125 126
127
128 129

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.