We are live on ! Find out more
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
WS icon
3426
Worthington Steel
WS
$1.95B
$918 ﹤0.01%
30
– –
SBH icon
3427
Sally Beauty Holdings
SBH
$1.57B
$912 ﹤0.01%
82
– –
VICR icon
3428
Vicor
VICR
$10.3B
$909 ﹤0.01%
15
– –
GIC icon
3429
Global Industrial
GIC
$1.51B
$908 ﹤0.01%
36
+22
+157% +$642
ACA icon
3430
Arcosa
ACA
$7.12B
$902 ﹤0.01%
9
-17
-65% -$1.71K
XSLV icon
3431
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$902 ﹤0.01%
19
– –
AFCG
3432
AFC Gamma
AFCG
$62.7M
$901 ﹤0.01%
109
– –
MKOR icon
3433
Matthews Korea Active ETF
MKOR
$132M
$898 ﹤0.01%
40
+2
+5% +$47
HTB
3434
HomeTrust Bancshares
HTB
$852M
$898 ﹤0.01%
+26
New +$914
GBTG icon
3435
American Express Global Business Travel
GBTG
$4.93B
$897 ﹤0.01%
100
– –
VIVS
3436
VivoSim Labs
VIVS
$1.48M
$894 ﹤0.01%
208
– –
GRAB icon
3437
Grab
GRAB
$14.9B
$886 ﹤0.01%
+190
New +$865
GSIT icon
3438
GSI Technology
GSIT
$257M
$881 ﹤0.01%
+248
New +$781
CDTX
3439
DELISTED
Cidara Therapeutics
CDTX
$880 ﹤0.01%
40
– –
ZIMV
3440
DELISTED
ZimVie
ZIMV
$878 ﹤0.01%
62
-7
-10% -$100
SLM icon
3441
SLM Corp
SLM
$5.15B
$873 ﹤0.01%
30
– –
IYZ icon
3442
iShares US Telecommunications ETF
IYZ
$1.26B
$870 ﹤0.01%
+31
New +$828
EYE icon
3443
National Vision
EYE
$1.8B
$869 ﹤0.01%
78
+34
+77% +$372
GNTY
3444
DELISTED
Guaranty Bancshares
GNTY
$868 ﹤0.01%
+21
New +$736
BKE icon
3445
Buckle
BKE
$2.36B
$865 ﹤0.01%
18
+11
+157% +$520
NWBI icon
3446
Northwest Bancshares
NWBI
$2.28B
$864 ﹤0.01%
66
– –
TEI
3447
Templeton Emerging Markets Income Fund
TEI
$320M
$863 ﹤0.01%
164
+5
+3% +$27
PII icon
3448
Polaris
PII
$4.09B
$861 ﹤0.01%
16
-295
-95% -$20.5K
NMRK icon
3449
Newmark Group
NMRK
$2.65B
$854 ﹤0.01%
62
– –
STAA icon
3450
STAAR Surgical
STAA
$1.2B
$854 ﹤0.01%
37
-29
-44% -$828
136 137
138
139 140

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.