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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
CORZW icon
3401
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$986 ﹤0.01%
100
– –
SAFE
3402
Safehold
SAFE
$1.15B
$984 ﹤0.01%
61
+22
+56% +$478
DMC
3403
Del Monte Corp
DMC
$1.45B
$983 ﹤0.01%
32
– –
HCAT icon
3404
Health Catalyst
HCAT
$129M
$982 ﹤0.01%
175
– –
HELE icon
3405
Helen of Troy
HELE
$693M
$972 ﹤0.01%
15
-10
-40% -$665
HAFC icon
3406
Hanmi Financial
HAFC
$950M
$968 ﹤0.01%
42
– –
RMR icon
3407
The RMR Group
RMR
$332M
$964 ﹤0.01%
50
-38
-43% -$880
GWH icon
3408
ESS Tech
GWH
$19.8M
$963 ﹤0.01%
181
– –
CNS icon
3409
Cohen & Steers
CNS
$4.3B
$954 ﹤0.01%
11
-238
-96% -$23.5K
PFBC icon
3410
Preferred Bank
PFBC
$1.25B
$954 ﹤0.01%
11
– –
MAGN
3411
Magnera Corp
MAGN
$453M
$949 ﹤0.01%
+54
New +$1.1K
IMAX icon
3412
IMAX
IMAX
$2.66B
$940 ﹤0.01%
40
-20
-33% -$470
SEPT icon
3413
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$939 ﹤0.01%
30
– –
DLX icon
3414
Deluxe
DLX
$1.15B
$938 ﹤0.01%
42
– –
BATRA icon
3415
Atlanta Braves Holdings Series A
BATRA
$3.42B
$937 ﹤0.01%
23
-6
-21% -$252
GDS icon
3416
GDS Holdings
GDS
$6.4B
$937 ﹤0.01%
47
– –
SPCE icon
3417
Virgin Galactic
SPCE
$397M
$935 ﹤0.01%
174
+17
+11% +$113
PBI icon
3418
Pitney Bowes
PBI
$2.38B
$933 ﹤0.01%
127
– –
CON
3419
Concentra Group Holdings
CON
$4.39B
$930 ﹤0.01%
+42
New +$868
OFG icon
3420
OFG Bancorp
OFG
$2.22B
$927 ﹤0.01%
21
– –
FLZH
3421
Flash Sports & Media Holdings
FLZH
$73.3M
$927 ﹤0.01%
40
– –
JANX icon
3422
Janux Therapeutics
JANX
$971M
$925 ﹤0.01%
23
-3
-12% -$159
NTST
3423
NETSTREIT Corp
NTST
$2.1B
$922 ﹤0.01%
65
+39
+150% +$607
KRYS icon
3424
Krystal Biotech
KRYS
$9.64B
$921 ﹤0.01%
6
-1
-14% -$177
BRFS
3425
DELISTED
BRF SA
BRFS
$919 ﹤0.01%
247
– –
135 136
137
138 139

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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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Pathstone Holdings
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Teacher Retirement System of Texas
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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.