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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
(+11%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
4,104
New
357
Increased
1,795
Reduced
950
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$122M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$101M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$66.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$103M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.3M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$22.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3351
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $1.15K | ﹤0.01% |
25
+5
| +25% | +$238 |
|
3352
Mueller Industries
MLI
$15.2B
| $1.14K | ﹤0.01% |
28
| – | – |
|
3353
Sigma Lithium
SGML
$1.28B
| $1.14K | ﹤0.01% |
+100
| New | +$1.31K |
|
3354
N-able
NABL
$940M
| $1.14K | ﹤0.01% |
+119
| New | +$1.33K |
|
3355
BlackLine
BL
$1.72B
| $1.14K | ﹤0.01% |
19
| – | – |
|
3356
Nu Skin
NUS
$267M
| $1.13K | ﹤0.01% |
161
-42
| -21% | -$289 |
|
3357
Brendan Wood TopGun Index ETF
BWTG
$21M
| $1.13K | ﹤0.01% |
32
| – | – |
|
3358
Texas Capital Bancshares
TCBI
$4.32B
| $1.13K | ﹤0.01% |
14
-27
| -66% | -$2.19K |
|
3359
Scholar Rock
SRRK
$6.44B
| $1.12K | ﹤0.01% |
24
| – | – |
|
3360
First Community Bankshares
FCBC
$911M
| $1.11K | ﹤0.01% |
27
+23
| +575% | +$1.01K |
|
|
CIM
3361
Chimera Investment
CIM
$1B
| $1.11K | ﹤0.01% |
78
+2
| +3% | +$30 |
|
3362
Kinetik
KNTK
$3.62B
| $1.11K | ﹤0.01% |
17
| – | – |
|
3363
Clear Secure
YOU
$5.28B
| $1.11K | ﹤0.01% |
+45
| New | +$1.36K |
|
3364
Sana Biotechnology
SANA
$980M
| $1.1K | ﹤0.01% |
313
+272
| +663% | +$811 |
|
|
GUT
3365
Gabelli Utility Trust
GUT
$559M
| $1.09K | ﹤0.01% |
200
| – | – |
|
3366
PetMed Express
PETS
$42.3M
| $1.09K | ﹤0.01% |
+218
| New | +$1.02K |
|
3367
Autohome
ATHM
$2.62B
| $1.09K | ﹤0.01% |
40
| – | – |
|
3368
Unisys
UIS
$217M
| $1.09K | ﹤0.01% |
162
+15
| +10% | +$105 |
|
3369
Atomera
ATOM
$212M
| $1.07K | ﹤0.01% |
100
| – | – |
|
3370
Minerals Technologies
MTX
$2.34B
| $1.07K | ﹤0.01% |
14
-8
| -36% | -$630 |
|
3371
Diamondrock Hospitality Co
DRH
$2.56B
| $1.07K | ﹤0.01% |
120
+74
| +161% | +$675 |
|
3372
ICF International
ICFI
$1.72B
| $1.06K | ﹤0.01% |
8
| – | – |
|
3373
Laser Photonics
LASE
$57.2M
| $1.06K | ﹤0.01% |
+200
| New | +$1.24K |
|
3374
StoneCo
STNE
$2.58B
| $1.06K | ﹤0.01% |
123
+42
| +52% | +$426 |
|
|
CGC
3375
Canopy Growth
CGC
$410M
| $1.05K | ﹤0.01% |
473
-110
| -19% | -$437 |
|
Similar funds
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JG
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.