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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
BFS
3576
Saul Centers
BFS
$822M
$544 ﹤0.01%
15
– –
DRD
3577
DRDGold
DRD
$2.09B
$541 ﹤0.01%
53
– –
XPEL icon
3578
XPEL
XPEL
$1.32B
$536 ﹤0.01%
12
-6
-33% -$256
DCH
3579
Dauch Corp
DCH
$1.56B
$528 ﹤0.01%
93
– –
DEA
3580
Easterly Government Properties
DEA
$1.18B
$527 ﹤0.01%
18
-539
-97% -$17.1K
FCLD icon
3581
Fidelity Cloud Computing ETF
FCLD
$121M
$526 ﹤0.01%
+18
New +$489
NMFC icon
3582
New Mountain Finance
NMFC
$724M
$526 ﹤0.01%
+46
New +$531
CRMT icon
3583
America's Car Mart
CRMT
$28.1M
$525 ﹤0.01%
+11
New +$501
AS icon
3584
Amer Sports
AS
$21.1B
$525 ﹤0.01%
+17
New +$375
INFA
3585
DELISTED
Informatica
INFA
$524 ﹤0.01%
21
– –
ESRT icon
3586
Empire State Realty Trust
ESRT
$852M
$523 ﹤0.01%
54
+12
+29% +$130
ABSI icon
3587
Absci
ABSI
$1.48B
$516 ﹤0.01%
+128
New +$451
BRY
3588
DELISTED
Berry Corp
BRY
$516 ﹤0.01%
107
+59
+123% +$272
UDMY
3589
DELISTED
Udemy
UDMY
$514 ﹤0.01%
69
– –
CBNK icon
3590
Capital Bancorp
CBNK
$612M
$512 ﹤0.01%
+18
New +$493
SITC icon
3591
SITE Centers
SITC
$166M
$512 ﹤0.01%
34
-299
-90% -$4.82K
GNLX icon
3592
Genelux
GNLX
$115M
$511 ﹤0.01%
162
– –
PRAA icon
3593
PRA Group
PRAA
$795M
$510 ﹤0.01%
24
+6
+33% +$128
RUN icon
3594
Sunrun
RUN
$2.37B
$508 ﹤0.01%
60
-37
-38% -$460
RDUS
3595
DELISTED
Radius Recycling
RDUS
$507 ﹤0.01%
39
– –
CNXN icon
3596
PC Connection
CNXN
$2.19B
$505 ﹤0.01%
7
– –
UWMC icon
3597
UWM Holdings
UWMC
$424M
$505 ﹤0.01%
82
-1,233
-94% -$8.02K
CFFN icon
3598
Capitol Federal Financial
CFFN
$1.09B
$504 ﹤0.01%
90
– –
LKFT
3599
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$503 ﹤0.01%
21
-118
-85% -$3.29K
KELYA icon
3600
Kelly Services Class A
KELYA
$537M
$503 ﹤0.01%
35
-1
-3% -$17
142 143
144
145 146

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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.