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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
SAGE
3176
DELISTED
Sage Therapeutics
SAGE
$1.91K ﹤0.01%
273
-42
-13% -$257
ICOW icon
3177
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.91K ﹤0.01%
+64
New +$1.94K
JXN icon
3178
Jackson Financial
JXN
$8.8B
$1.9K ﹤0.01%
20
-3
-13% -$293
XFLT
3179
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$1.9K ﹤0.01%
+59
New +$2.02K
HRI icon
3180
Herc Holdings
HRI
$5.61B
$1.87K ﹤0.01%
9
+3
+50% +$605
KALU icon
3181
Kaiser Aluminum
KALU
$3.02B
$1.85K ﹤0.01%
26
– –
WMG icon
3182
Warner Music
WMG
$13.8B
$1.84K ﹤0.01%
61
+51
+510% +$1.63K
RDFN
3183
DELISTED
Redfin
RDFN
$1.83K ﹤0.01%
233
– –
HTZWW
3184
Hertz Global Holdings Warrants
HTZWW
$95.5M
$1.82K ﹤0.01%
790
– –
GEO icon
3185
The GEO Group
GEO
$4.1B
$1.81K ﹤0.01%
53
-123
-70% -$2.73K
MAC icon
3186
Macerich
MAC
$6.92B
$1.81K ﹤0.01%
91
+7
+8% +$137
GOGO icon
3187
Gogo Inc
GOGO
$491M
$1.81K ﹤0.01%
+215
New +$1.6K
VWOB icon
3188
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.8K ﹤0.01%
28
-6
-18% -$388
DHIL
3189
DELISTED
Diamond Hill
DHIL
$1.79K ﹤0.01%
12
-19
-61% -$3.04K
AKBA icon
3190
Akebia Therapeutics
AKBA
$252M
$1.79K ﹤0.01%
748
– –
CYRX icon
3191
CryoPort
CYRX
$762M
$1.78K ﹤0.01%
+208
New +$1.55K
HBNC icon
3192
Horizon Bancorp
HBNC
$1.04B
$1.77K ﹤0.01%
113
– –
CECO icon
3193
Ceco Environmental
CECO
$4.14B
$1.77K ﹤0.01%
60
– –
VERV
3194
DELISTED
Verve Therapeutics
VERV
$1.77K ﹤0.01%
227
-170
-43% -$959
CCU icon
3195
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.77K ﹤0.01%
149
-300
-67% -$3.39K
TLK icon
3196
Telkom Indonesia
TLK
$14.9B
$1.77K ﹤0.01%
104
-419
-80% -$7.33K
RVNC
3197
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.77K ﹤0.01%
484
-331
-41% -$1.44K
FUBO icon
3198
FuboTV Inc
FUBO
$273M
$1.75K ﹤0.01%
40
-43
-52% -$789
BEAM icon
3199
Beam Therapeutics
BEAM
$2.84B
$1.74K ﹤0.01%
66
-39
-37% -$995
TMDX icon
3200
Transmedics
TMDX
$2.91B
$1.74K ﹤0.01%
28
-6
-18% -$559
126 127
128
129 130

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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.