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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
GIII icon
3501
G-III Apparel Group
GIII
$1.5B
$724 ﹤0.01%
23
-12
-34% -$377
FLRT icon
3502
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$720 ﹤0.01%
+15
New +$715
CSV icon
3503
Carriage Services
CSV
$582M
$715 ﹤0.01%
18
– –
AORT icon
3504
Artivion
AORT
$1.31B
$708 ﹤0.01%
23
– –
CGNT icon
3505
Cognyte Software
CGNT
$671M
$705 ﹤0.01%
75
-73
-49% -$551
MRTN icon
3506
Marten Transport
MRTN
$1.23B
$704 ﹤0.01%
43
+31
+258% +$517
RBB icon
3507
RBB Bancorp
RBB
$454M
$704 ﹤0.01%
35
– –
HOPE icon
3508
Hope Bancorp
HOPE
$1.78B
$703 ﹤0.01%
+58
New +$754
HDUS
3509
Hartford Disciplined US Equity ETF
HDUS
$210M
$702 ﹤0.01%
+12
New +$686
OSW icon
3510
OneSpaWorld
OSW
$2.68B
$699 ﹤0.01%
+35
New +$650
SABR icon
3511
Sabre
SABR
$814M
$695 ﹤0.01%
206
– –
GDOT icon
3512
Green Dot
GDOT
$747M
$693 ﹤0.01%
79
-25
-24% -$276
PRMB
3513
Primo Brands
PRMB
$8.68B
$686 ﹤0.01%
+21
New +$622
AMC icon
3514
AMC Entertainment Holdings
AMC
$2.26B
$685 ﹤0.01%
202
+5
+3% +$22
AXTI icon
3515
AXT Inc
AXTI
$5.76B
$684 ﹤0.01%
300
– –
PFLD icon
3516
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$684 ﹤0.01%
+33
New +$694
GDRX icon
3517
GoodRx Holdings
GDRX
$1.25B
$679 ﹤0.01%
144
+44
+44% +$242
ROCK icon
3518
Gibraltar Industries
ROCK
$1.51B
$679 ﹤0.01%
11
-2
-15% -$136
SCHL icon
3519
Scholastic
SCHL
$780M
$677 ﹤0.01%
35
+25
+250% +$635
RHP icon
3520
Ryman Hospitality Properties
RHP
$7.77B
$675 ﹤0.01%
7
– –
LUNR icon
3521
Intuitive Machines
LUNR
$2.67B
$674 ﹤0.01%
30
– –
TIMB icon
3522
TIM SA
TIMB
$8.77B
$674 ﹤0.01%
52
– –
ATOS icon
3523
Atossa Therapeutics
ATOS
$23M
$673 ﹤0.01%
47
– –
ALKT icon
3524
Alkami Technology
ALKT
$2.09B
$671 ﹤0.01%
19
– –
INO icon
3525
Inovio Pharmaceuticals
INO
$67.4M
$669 ﹤0.01%
297
+12
+4% +$53
139 140
141
142 143

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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.