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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
STBA icon
3451
S&T Bancorp
STBA
$1.81B
$852 ﹤0.01%
23
– –
KFY icon
3452
Korn Ferry
KFY
$4.3B
$847 ﹤0.01%
12
– –
ELP
3453
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$845 ﹤0.01%
133
-176
-57% -$1.16K
IQ icon
3454
iQIYI
IQ
$1.27B
$845 ﹤0.01%
433
+307
+244% +$727
HYXF icon
3455
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$841 ﹤0.01%
18
– –
HZO icon
3456
MarineMax
HZO
$785M
$839 ﹤0.01%
30
+13
+76% +$399
MCRI icon
3457
Monarch Casino & Resort
MCRI
$2.22B
$839 ﹤0.01%
10
-11
-52% -$887
ROIV icon
3458
Roivant Sciences
ROIV
$26B
$837 ﹤0.01%
75
-476
-86% -$5.63K
IBCP icon
3459
Independent Bank Corp
IBCP
$847M
$836 ﹤0.01%
24
+12
+100% +$426
SHE icon
3460
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$835 ﹤0.01%
7
– –
PCT icon
3461
PureCycle Technologies
PCT
$1.48B
$831 ﹤0.01%
84
– –
TRST
3462
Trustco Bank Corp NY
TRST
$950M
$821 ﹤0.01%
26
– –
GRWG icon
3463
GrowGeneration
GRWG
$90.1M
$816 ﹤0.01%
555
– –
BECN
3464
DELISTED
Beacon Roofing Supply, Inc.
BECN
$816 ﹤0.01%
7
-21
-75% -$2.12K
ONLN icon
3465
ProShares Online Retail ETF
ONLN
$67.3M
$815 ﹤0.01%
17
– –
BB icon
3466
BlackBerry
BB
$5.24B
$814 ﹤0.01%
199
+39
+24% +$104
BZH icon
3467
Beazer Homes USA
BZH
$905M
$812 ﹤0.01%
29
+10
+53% +$319
KBE icon
3468
State Street SPDR S&P Bank ETF
KBE
$1.66B
$812 ﹤0.01%
+14
New +$799
WW
3469
DELISTED
WW International
WW
$810 ﹤0.01%
750
– –
FDNI icon
3470
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$803 ﹤0.01%
29
– –
HTH icon
3471
Hilltop Holdings
HTH
$2.24B
$802 ﹤0.01%
28
+10
+56% +$312
EDR
3472
DELISTED
Endeavor Group Holdings, Inc.
EDR
$802 ﹤0.01%
27
-51
-65% -$1.52K
ACT icon
3473
Enact Holdings
ACT
$6.81B
$795 ﹤0.01%
24
+17
+243% +$588
RAMP icon
3474
LiveRamp
RAMP
$2.3B
$795 ﹤0.01%
24
– –
WNS
3475
DELISTED
WNS Holdings
WNS
$792 ﹤0.01%
16
-2
-11% -$99
137 138
139
140 141

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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.