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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
GETY icon
3201
Getty Images
GETY
$183M
$1.73K ﹤0.01%
+644
New +$2.1K
LMNR icon
3202
Limoneira
LMNR
$251M
$1.73K ﹤0.01%
77
– –
CSGS
3203
DELISTED
CSG Systems International
CSGS
$1.73K ﹤0.01%
32
-21
-40% -$1.08K
HERD icon
3204
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$1.72K ﹤0.01%
+44
New +$1.74K
CRMD icon
3205
CorMedix
CRMD
$584M
$1.72K ﹤0.01%
140
– –
NTLA icon
3206
Intellia Therapeutics
NTLA
$1.67B
$1.72K ﹤0.01%
156
+94
+152% +$1.47K
BRID icon
3207
Bridgford Foods
BRID
$56.5M
$1.72K ﹤0.01%
163
– –
OII icon
3208
Oceaneering
OII
$4.77B
$1.71K ﹤0.01%
65
– –
INVX
3209
Innovex International
INVX
$1.97B
$1.71K ﹤0.01%
102
-164
-62% -$2.46K
BPOP icon
3210
Popular Inc
BPOP
$11.1B
$1.7K ﹤0.01%
17
-33
-66% -$3.17K
DGICA icon
3211
Donegal Group Class A
DGICA
$714M
$1.7K ﹤0.01%
+119
New +$1.85K
OGIG icon
3212
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1.69K ﹤0.01%
35
– –
REVG
3213
DELISTED
REV Group
REVG
$1.69K ﹤0.01%
48
-100
-68% -$2.97K
AOSL icon
3214
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.69K ﹤0.01%
40
– –
ARCT icon
3215
Arcturus Therapeutics
ARCT
$211M
$1.67K ﹤0.01%
100
-57
-36% -$1.07K
DVAX
3216
DELISTED
Dynavax Technologies
DVAX
$1.67K ﹤0.01%
134
+14
+12% +$169
COLL icon
3217
Collegium Pharmaceutical
COLL
$956M
$1.66K ﹤0.01%
51
– –
YEXT icon
3218
Yext
YEXT
$574M
$1.66K ﹤0.01%
263
-230
-47% -$1.67K
BANC icon
3219
Banc of California
BANC
$2.97B
$1.66K ﹤0.01%
103
-79
-43% -$1.25K
FMNB icon
3220
Farmers National Banc Corp
FMNB
$929M
$1.65K ﹤0.01%
123
+19
+18% +$283
ADNT icon
3221
Adient
ADNT
$1.5B
$1.65K ﹤0.01%
98
-91
-48% -$1.82K
CTS icon
3222
CTS Corp
CTS
$1.89B
$1.64K ﹤0.01%
31
– –
MIR icon
3223
Mirion Technologies
MIR
$3.91B
$1.64K ﹤0.01%
92
-20
-18% -$310
SPNT icon
3224
SiriusPoint
SPNT
$2.68B
$1.64K ﹤0.01%
112
– –
DBRG icon
3225
DigitalBridge
DBRG
$2.95B
$1.64K ﹤0.01%
143
+56
+64% +$753
127 128
129
130 131

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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.