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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
SRVR icon
3376
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.05K ﹤0.01%
35
– –
PSNY icon
3377
Polestar Automotive Holding UK
PSNY
$2.06B
$1.04K ﹤0.01%
+33
New +$1.2K
PRLB icon
3378
Protolabs
PRLB
$2.13B
$1.04K ﹤0.01%
26
– –
BCI icon
3379
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.04K ﹤0.01%
50
-39
-44% -$786
HUT
3380
Hut 8
HUT
$10.9B
$1.03K ﹤0.01%
40
– –
RUSHA icon
3381
Rush Enterprises Class A
RUSHA
$6.22B
$1.03K ﹤0.01%
17
+6
+55% +$343
PRSU
3382
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.03K ﹤0.01%
26
– –
CLDT
3383
Chatham Lodging
CLDT
$586M
$1.03K ﹤0.01%
118
+2
+2% +$18
OMAB icon
3384
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.02K ﹤0.01%
13
-20
-61% -$1.36K
RYAM icon
3385
Rayonier Advanced Materials
RYAM
$610M
$1.02K ﹤0.01%
129
+63
+95% +$530
ADT icon
3386
ADT
ADT
$5.58B
$1.02K ﹤0.01%
140
+99
+241% +$721
GNOM icon
3387
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$1.02K ﹤0.01%
25
– –
MOTI icon
3388
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$1.02K ﹤0.01%
+33
New +$1.08K
GFF icon
3389
Griffon
GFF
$4.86B
$1.02K ﹤0.01%
13
– –
LAUR icon
3390
Laureate Education
LAUR
$5.28B
$1.01K ﹤0.01%
54
+27
+100% +$473
MLKN icon
3391
MillerKnoll
MLKN
$1.67B
$1.01K ﹤0.01%
46
– –
PSMT icon
3392
Pricesmart
PSMT
$5.46B
$998 ﹤0.01%
11
+8
+267% +$730
WEAV icon
3393
Weave Communications
WEAV
$421M
$998 ﹤0.01%
63
– –
CRTO icon
3394
Criteo S.A. Ordinary Shares
CRTO
$923M
$997 ﹤0.01%
26
-75
-74% -$2.99K
MOMO
3395
Hello Group
MOMO
$866M
$995 ﹤0.01%
138
– –
AGNT
3396
AGNT Inc
AGNT
$734M
$991 ﹤0.01%
89
-2
-2% -$26
OPY icon
3397
Oppenheimer Holdings
OPY
$1.2B
$991 ﹤0.01%
14
– –
DIN icon
3398
Dine Brands
DIN
$452M
$989 ﹤0.01%
33
-155
-82% -$4.99K
VRNS icon
3399
Varonis Systems
VRNS
$5B
$988 ﹤0.01%
22
-5
-19% -$260
LUCK
3400
Lucky Strike Entertainment
LUCK
$911M
$988 ﹤0.01%
100
– –
134 135
136
137 138

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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.