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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
EHAB
3476
DELISTED
Enhabit
EHAB
$791 ﹤0.01%
100
– –
LOUP
3477
Innovator Deepwater Frontier Tech ETF
LOUP
$219M
$789 ﹤0.01%
+13
New +$687
PCEF icon
3478
Invesco CEF Income Composite ETF
PCEF
$814M
$788 ﹤0.01%
40
– –
LGF.B
3479
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$788 ﹤0.01%
117
-163
-58% -$1.14K
GSL icon
3480
Global Ship Lease
GSL
$1.52B
$781 ﹤0.01%
37
-15,819
-100% -$369K
CXW icon
3481
CoreCivic
CXW
$3.22B
$779 ﹤0.01%
35
– –
FDEC icon
3482
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$776 ﹤0.01%
17
– –
VTOL icon
3483
Bristow Group
VTOL
$1.35B
$776 ﹤0.01%
22
– –
ALLO icon
3484
Allogene Therapeutics
ALLO
$687M
$774 ﹤0.01%
403
-1,124
-74% -$2.77K
GAIN icon
3485
Gladstone Investment Corp
GAIN
$665M
$774 ﹤0.01%
58
+44
+314% +$601
BLKB icon
3486
Blackbaud
BLKB
$2.08B
$773 ﹤0.01%
10
-9
-47% -$736
AMAL icon
3487
Amalgamated Financial
AMAL
$1.49B
$769 ﹤0.01%
21
– –
CLLS
3488
Cellectis
CLLS
$283M
$765 ﹤0.01%
500
– –
CBZ icon
3489
CBIZ
CBZ
$2.96B
$764 ﹤0.01%
9
-32
-78% -$2.39K
WRLD icon
3490
World Acceptance Corp
WRLD
$868M
$758 ﹤0.01%
6
– –
CMRX
3491
DELISTED
Chimerix, Inc.
CMRX
$756 ﹤0.01%
200
– –
LGF.A
3492
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$755 ﹤0.01%
100
– –
VCTR icon
3493
Victory Capital Holdings
VCTR
$6.69B
$747 ﹤0.01%
11
-2
-15% -$127
BC icon
3494
Brunswick
BC
$5.3B
$743 ﹤0.01%
11
-26
-70% -$2.04K
LOAR icon
3495
Loar Holdings
LOAR
$6.71B
$738 ﹤0.01%
9
+4
+80% +$328
AVPT icon
3496
AvePoint
AVPT
$2.71B
$737 ﹤0.01%
42
– –
RARE icon
3497
Ultragenyx Pharmaceutical
RARE
$2.52B
$730 ﹤0.01%
17
– –
SKIN icon
3498
SkinHealth Systems
SKIN
$88.5M
$730 ﹤0.01%
437
-94
-18% -$148
INDI icon
3499
indie Semiconductor
INDI
$854M
$729 ﹤0.01%
171
-745
-81% -$3.06K
RLAY icon
3500
Relay Therapeutics
RLAY
$4.18B
$729 ﹤0.01%
148
-170
-53% -$925
138 139
140
141 142

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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.