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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
SEDG icon
3276
SolarEdge
SEDG
$1.95B
$1.45K ﹤0.01%
111
-138
-55% -$2.12K
DRS icon
3277
Leonardo DRS
DRS
$12B
$1.45K ﹤0.01%
39
– –
BFH icon
3278
Bread Financial
BFH
$4.38B
$1.43K ﹤0.01%
22
-14
-39% -$792
REM icon
3279
iShares Mortgage Real Estate ETF
REM
$548M
$1.43K ﹤0.01%
66
-186
-74% -$4.22K
JOE icon
3280
St. Joe Company
JOE
$3.83B
$1.42K ﹤0.01%
30
+9
+43% +$466
B
3281
DELISTED
Barnes Group Inc.
B
$1.42K ﹤0.01%
30
– –
XSOE icon
3282
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.42K ﹤0.01%
46
– –
TRN icon
3283
Trinity Industries
TRN
$2.38B
$1.42K ﹤0.01%
37
+9
+32% +$325
VCYT icon
3284
Veracyte
VCYT
$3.8B
$1.42K ﹤0.01%
+33
New +$1.25K
BCC icon
3285
Boise Cascade
BCC
$3.02B
$1.41K ﹤0.01%
11
+4
+57% +$552
VBTX
3286
DELISTED
Veritex Holdings
VBTX
$1.4K ﹤0.01%
53
– –
DK icon
3287
Delek US
DK
$3.58B
$1.39K ﹤0.01%
76
+27
+55% +$484
AHRT
3288
AH Realty Trust
AHRT
$517M
$1.39K ﹤0.01%
143
-45
-24% -$489
SPEU icon
3289
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.39K ﹤0.01%
33
– –
IRBT
3290
DELISTED
iRobot
IRBT
$1.39K ﹤0.01%
175
-225
-56% -$1.8K
ST icon
3291
Sensata Technologies
ST
$6.79B
$1.38K ﹤0.01%
48
-27
-36% -$877
MTLS
3292
Materialise
MTLS
$396M
$1.38K ﹤0.01%
174
– –
NVTS icon
3293
Navitas Semiconductor
NVTS
$3.63B
$1.37K ﹤0.01%
+406
New +$1.13K
PLUS icon
3294
ePlus
PLUS
$2.34B
$1.37K ﹤0.01%
17
– –
COUR icon
3295
Coursera
COUR
$1.54B
$1.37K ﹤0.01%
165
-343
-68% -$2.65K
SWIM icon
3296
Latham Group
SWIM
$880M
$1.36K ﹤0.01%
199
– –
UFPT icon
3297
UFP Technologies
UFPT
$2.43B
$1.36K ﹤0.01%
5
– –
DDD icon
3298
3D Systems Corp
DDD
$613M
$1.35K ﹤0.01%
443
-283
-39% -$902
UPWK icon
3299
Upwork
UPWK
$1.19B
$1.35K ﹤0.01%
84
– –
BLNK icon
3300
Blink Charging
BLNK
$87.9M
$1.34K ﹤0.01%
+1,000
New +$1.77K
130 131
132
133 134

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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.