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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
DLTH icon
3551
Duluth Holdings
DLTH
$160M
$616 ﹤0.01%
196
+125
+176% +$454
YOLO icon
3552
AdvisorShares Pure Cannabis ETF
YOLO
$30.7M
$598 ﹤0.01%
260
– –
TEN
3553
Tsakos Energy Navigation Ltd
TEN
$1.18B
$594 ﹤0.01%
34
– –
AVDX
3554
DELISTED
AvidXchange
AVDX
$592 ﹤0.01%
57
+28
+97% +$273
ULS icon
3555
UL Solutions
ULS
$15.5B
$590 ﹤0.01%
+11
New +$570
PAHC icon
3556
Phibro Animal Health
PAHC
$1.45B
$588 ﹤0.01%
+27
New +$625
PPC icon
3557
Pilgrim's Pride
PPC
$6.47B
$586 ﹤0.01%
13
+8
+160% +$390
OPRA
3558
Opera Ltd
OPRA
$1.78B
$585 ﹤0.01%
32
-390
-92% -$6.95K
ECPG icon
3559
Encore Capital Group
ECPG
$2.13B
$583 ﹤0.01%
12
+3
+33% +$142
EZPW icon
3560
Ezcorp Inc
EZPW
$1.75B
$583 ﹤0.01%
47
-57
-55% -$677
PGC icon
3561
Peapack-Gladstone Financial
PGC
$818M
$576 ﹤0.01%
18
+12
+200% +$398
XTOC icon
3562
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$573 ﹤0.01%
19
– –
UGP icon
3563
Ultrapar
UGP
$6.78B
$572 ﹤0.01%
205
-240
-54% -$796
PNNT
3564
Pennant Park Investment Corp
PNNT
$237M
$568 ﹤0.01%
82
– –
CTKB icon
3565
Cytek Biosciences
CTKB
$546M
$566 ﹤0.01%
98
– –
HVT icon
3566
Haverty Furniture Companies
HVT
$455M
$566 ﹤0.01%
25
+12
+92% +$284
FG icon
3567
F&G Annuities & Life
FG
$3.8B
$565 ﹤0.01%
13
– –
JGH icon
3568
Nuveen Global High Income Fund
JGH
$355M
$564 ﹤0.01%
43
– –
STEL
3569
DELISTED
Stellar Bancorp
STEL
$560 ﹤0.01%
20
– –
AGL icon
3570
Agilon Health
AGL
$1.57B
$558 ﹤0.01%
6
-203
-97% -$12.3K
OPTT icon
3571
Ocean Power Technologies
OPTT
$49.9M
$557 ﹤0.01%
+586
New +$147
UTZ icon
3572
Utz Brands
UTZ
$1.25B
$556 ﹤0.01%
41
– –
ENFN
3573
DELISTED
Enfusion, Inc.
ENFN
$556 ﹤0.01%
50
– –
ALG icon
3574
Alamo Group
ALG
$2.03B
$552 ﹤0.01%
3
– –
CDRE icon
3575
Cadre Holdings
CDRE
$1.41B
$552 ﹤0.01%
+14
New +$498
141 142
143
144 145

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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.