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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
CCRN
3226
DELISTED
Cross Country Healthcare
CCRN
$1.64K ﹤0.01%
90
– –
SRAD icon
3227
Sportradar
SRAD
$3.85B
$1.63K ﹤0.01%
80
-16
-17% -$242
CRON
3228
Cronos Group
CRON
$1.14B
$1.62K ﹤0.01%
844
+640
+314% +$1.33K
BSRR icon
3229
Sierra Bancorp
BSRR
$525M
$1.59K ﹤0.01%
54
+8
+17% +$239
CIB icon
3230
Grupo Cibest SA
CIB
$21.1B
$1.59K ﹤0.01%
48
– –
VSH icon
3231
Vishay Intertechnology
VSH
$5.43B
$1.58K ﹤0.01%
92
-438
-83% -$7.68K
XP icon
3232
XP
XP
$8.39B
$1.58K ﹤0.01%
131
-99
-43% -$1.56K
EQC
3233
DELISTED
Equity Commonwealth
EQC
$1.58K ﹤0.01%
940
+52
+6% +$800
SRG
3234
Seritage Growth Properties
SRG
$136M
$1.58K ﹤0.01%
410
– –
NTIC icon
3235
Northern Technologies International Corp
NTIC
$80M
$1.58K ﹤0.01%
130
+1
+0.8% +$13
DV icon
3236
DoubleVerify
DV
$2.03B
$1.57K ﹤0.01%
79
-30
-28% -$565
HLX icon
3237
Helix Energy Solutions
HLX
$1.41B
$1.57K ﹤0.01%
181
– –
TENB icon
3238
Tenable Holdings
TENB
$4.01B
$1.56K ﹤0.01%
37
+28
+311% +$1.16K
CERT icon
3239
Certara
CERT
$1.25B
$1.56K ﹤0.01%
120
+85
+243% +$923
BPMC
3240
DELISTED
Blueprint Medicines
BPMC
$1.56K ﹤0.01%
14
+10
+250% +$916
SPT icon
3241
Sprout Social
SPT
$621M
$1.55K ﹤0.01%
47
– –
PSTL
3242
Postal Realty Trust
PSTL
$699M
$1.55K ﹤0.01%
+120
New +$1.68K
LMND icon
3243
Lemonade
LMND
$4.1B
$1.55K ﹤0.01%
49
+13
+36% +$415
OLO
3244
DELISTED
Olo Inc
OLO
$1.55K ﹤0.01%
+209
New +$1.31K
RXO icon
3245
RXO
RXO
$3.58B
$1.55K ﹤0.01%
60
+6
+11% +$167
HRMY icon
3246
Harmony Biosciences
HRMY
$2.24B
$1.55K ﹤0.01%
40
– –
TALO icon
3247
Talos Energy
TALO
$2.4B
$1.54K ﹤0.01%
147
-216
-60% -$2.27K
DEI icon
3248
Douglas Emmett
DEI
$1.96B
$1.53K ﹤0.01%
88
– –
CSTM icon
3249
Constellium
CSTM
$3.99B
$1.53K ﹤0.01%
148
+1
+0.7% +$12
TSHA icon
3250
Taysha Gene Therapies
TSHA
$1.89B
$1.53K ﹤0.01%
1,000
– –
128 129
130
131 132

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SC
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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.