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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
INMD icon
3326
InMode
INMD
$880M
$1.26K ﹤0.01%
74
+14
+23% +$248
TALK icon
3327
Talkspace
TALK
$874M
$1.26K ﹤0.01%
400
– –
SLI
3328
Standard Lithium
SLI
$584M
$1.26K ﹤0.01%
770
– –
TBPH icon
3329
Theravance Biopharma
TBPH
$877M
$1.25K ﹤0.01%
+134
New +$1.22K
PHR icon
3330
Phreesia
PHR
$773M
$1.25K ﹤0.01%
+46
New +$983
TBIL
3331
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.25K ﹤0.01%
+25
New +$1.25K
HUMA icon
3332
Humacyte
HUMA
$194M
$1.25K ﹤0.01%
272
+72
+36% +$356
CORT icon
3333
Corcept Therapeutics
CORT
$12B
$1.24K ﹤0.01%
21
– –
GSHD icon
3334
Goosehead Insurance
GSHD
$2.32B
$1.24K ﹤0.01%
12
+3
+33% +$328
TR icon
3335
Tootsie Roll Industries
TR
$2.98B
$1.24K ﹤0.01%
42
– –
STVN icon
3336
Stevanato
STVN
$5.54B
$1.23K ﹤0.01%
57
-92
-62% -$1.84K
PAR icon
3337
PAR Technology
PAR
$735M
$1.23K ﹤0.01%
17
+13
+325% +$889
SNDR icon
3338
Schneider National
SNDR
$6.25B
$1.22K ﹤0.01%
41
+2
+5% +$59
WFRD icon
3339
Weatherford International
WFRD
$6.22B
$1.21K ﹤0.01%
17
-4
-19% -$328
ADUS icon
3340
Addus HomeCare
ADUS
$2.23B
$1.19K ﹤0.01%
9
+6
+200% +$758
APOG icon
3341
Apogee Enterprises
APOG
$908M
$1.19K ﹤0.01%
+21
New +$1.65K
CBL
3342
CBL Properties
CBL
$1.75B
$1.18K ﹤0.01%
42
– –
CLPT icon
3343
ClearPoint Neuro
CLPT
$433M
$1.17K ﹤0.01%
65
– –
CNDT icon
3344
Conduent
CNDT
$264M
$1.16K ﹤0.01%
291
-405
-58% -$1.61K
NVRI icon
3345
Enviri
NVRI
$620M
$1.16K ﹤0.01%
125
-117
-48% -$977
IAS
3346
DELISTED
Integral Ad Science
IAS
$1.16K ﹤0.01%
115
+50
+77% +$548
FCPI icon
3347
Fidelity Stocks for Inflation ETF
FCPI
$283M
$1.15K ﹤0.01%
25
– –
ORC
3348
Orchid Island Capital
ORC
$1.31B
$1.15K ﹤0.01%
145
+4
+3% +$31
SGMO
3349
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.15K ﹤0.01%
1,000
– –
RDNT icon
3350
RadNet
RDNT
$5.69B
$1.15K ﹤0.01%
18
– –
132 133
134
135 136

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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.