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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
STEM icon
3526
Stem
STEM
$53.8M
$664 ﹤0.01%
51
-116
-69% -$999
TZA icon
3527
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$662 ﹤0.01%
6
– –
UCB
3528
United Community Banks
UCB
$4.29B
$659 ﹤0.01%
20
– –
LPL icon
3529
LG Display
LPL
$3.29B
$656 ﹤0.01%
200
– –
FTF
3530
Franklin Limited Duration Income Trust
FTF
$233M
$654 ﹤0.01%
100
-50
-33% -$330
OIS icon
3531
Oil States International
OIS
$503M
$652 ﹤0.01%
116
– –
TSEM icon
3532
Tower Semiconductor
TSEM
$28.8B
$650 ﹤0.01%
12
– –
HTZ icon
3533
Hertz
HTZ
$698M
$648 ﹤0.01%
161
+50
+45% +$181
CGEN icon
3534
Compugen
CGEN
$222M
$643 ﹤0.01%
270
– –
FVRR icon
3535
Fiverr
FVRR
$335M
$642 ﹤0.01%
20
-2
-9% -$58
CTBI icon
3536
Community Trust Bancorp
CTBI
$1.41B
$640 ﹤0.01%
12
+6
+100% +$329
ARRY icon
3537
Array Technologies
ARRY
$862M
$639 ﹤0.01%
100
-108
-52% -$688
CORZ icon
3538
Core Scientific
CORZ
$6.81B
$639 ﹤0.01%
40
– –
SEM
3539
DELISTED
Select Medical
SEM
$637 ﹤0.01%
33
-65
-66% -$1.25K
BGC icon
3540
BGC Group
BGC
$4.98B
$630 ﹤0.01%
67
-25
-27% -$241
WMK icon
3541
Weis Markets
WMK
$1.87B
$630 ﹤0.01%
10
+8
+400% +$551
HCI icon
3542
HCI Group
HCI
$2.45B
$628 ﹤0.01%
5
-55
-92% -$6.26K
XMTR icon
3543
Xometry
XMTR
$5.34B
$628 ﹤0.01%
19
+4
+27% +$113
HLIT icon
3544
Harmonic Inc
HLIT
$1.29B
$627 ﹤0.01%
51
– –
LAND
3545
Gladstone Land Corp
LAND
$365M
$627 ﹤0.01%
60
-201
-77% -$2.49K
ACRE
3546
Ares Commercial Real Estate
ACRE
$267M
$625 ﹤0.01%
+109
New +$734
DOUG icon
3547
Douglas Elliman
DOUG
$163M
$625 ﹤0.01%
355
– –
KGC icon
3548
Kinross Gold
KGC
$32.5B
$618 ﹤0.01%
58
+13
+29% +$128
CDE icon
3549
Coeur Mining
CDE
$17.9B
$617 ﹤0.01%
+97
New +$628
SAFT icon
3550
Safety Insurance
SAFT
$1.52B
$617 ﹤0.01%
8
– –
140 141
142
143 144

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CS
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Voloridge Investment Management
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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.