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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
CORZZ icon
3301
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$1.34K ﹤0.01%
84
– –
AD
3302
Array Digital Infrastructure
AD
$3.05B
$1.33K ﹤0.01%
21
– –
ASTE icon
3303
Astec Industries
ASTE
$1.02B
$1.33K ﹤0.01%
38
– –
DECZ icon
3304
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$1.33K ﹤0.01%
35
– –
CHPT icon
3305
ChargePoint
CHPT
$161M
$1.32K ﹤0.01%
67
+45
+205% +$1.11K
BYND icon
3306
Beyond Meat
BYND
$277M
$1.32K ﹤0.01%
338
-965
-74% -$5.12K
VGM icon
3307
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.32K ﹤0.01%
131
+2
+2% +$21
BBBY
3308
Bed Bath & Beyond
BBBY
$442M
$1.32K ﹤0.01%
+209
New +$1.33K
CMPR icon
3309
Cimpress
CMPR
$2.31B
$1.31K ﹤0.01%
18
– –
EPC icon
3310
Edgewell Personal Care
EPC
$1.31B
$1.31K ﹤0.01%
39
+15
+63% +$530
MNKD icon
3311
MannKind Corp
MNKD
$1.32B
$1.3K ﹤0.01%
211
– –
UPBD icon
3312
Upbound Group
UPBD
$1.16B
$1.3K ﹤0.01%
44
– –
ZUO
3313
DELISTED
Zuora, Inc.
ZUO
$1.3K ﹤0.01%
130
-204
-61% -$1.98K
RES icon
3314
RPC Inc
RES
$1.3B
$1.29K ﹤0.01%
193
-463
-71% -$2.87K
CMTG icon
3315
Claros Mortgage Trust
CMTG
$274M
$1.29K ﹤0.01%
377
+176
+88% +$1.1K
WLY icon
3316
John Wiley & Sons Class A
WLY
$2.66B
$1.29K ﹤0.01%
30
-238
-89% -$11.7K
KOS icon
3317
Kosmos Energy
KOS
$1.48B
$1.28K ﹤0.01%
369
+188
+104% +$715
CARE icon
3318
Carter Bankshares
CARE
$731M
$1.28K ﹤0.01%
+73
New +$1.34K
LAB icon
3319
Standard BioTools
LAB
$314M
$1.28K ﹤0.01%
700
-252
-26% -$469
JOYY
3320
JOYY Inc
JOYY
$3.75B
$1.28K ﹤0.01%
29
-7
-19% -$257
KYMR icon
3321
Kymera Therapeutics
KYMR
$8.94B
$1.28K ﹤0.01%
29
– –
STN icon
3322
Stantec
STN
$8.39B
$1.28K ﹤0.01%
16
+10
+167% +$829
SJT
3323
San Juan Basin Royalty Trust
SJT
$118M
$1.28K ﹤0.01%
288
– –
CBU icon
3324
Community Bank
CBU
$3.41B
$1.27K ﹤0.01%
20
– –
TXG icon
3325
10x Genomics
TXG
$6.61B
$1.27K ﹤0.01%
78
-1,045
-93% -$16.5K
131 132
133
134 135

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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.