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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
ZYME icon
3601
Zymeworks
ZYME
$1.7B
$499 ﹤0.01%
34
– –
PWP icon
3602
Perella Weinberg Partners
PWP
$1.26B
$498 ﹤0.01%
+19
New +$441
SPOK icon
3603
Spok Holdings
SPOK
$236M
$497 ﹤0.01%
+31
New +$491
REX icon
3604
REX American Resources
REX
$1.43B
$495 ﹤0.01%
24
– –
HYT icon
3605
BlackRock Corporate High Yield Fund
HYT
$1.37B
$489 ﹤0.01%
50
– –
GPRO icon
3606
GoPro
GPRO
$126M
$488 ﹤0.01%
456
+365
+401% +$464
BAK icon
3607
Braskem
BAK
$928M
$487 ﹤0.01%
+103
New +$568
MXL icon
3608
MaxLinear
MXL
$6.37B
$485 ﹤0.01%
+20
New +$321
SHLS icon
3609
Shoals Technologies Group
SHLS
$1.45B
$485 ﹤0.01%
113
-196
-63% -$995
DJCO icon
3610
Daily Journal
DJCO
$795M
$484 ﹤0.01%
1
– –
DFTX
3611
Definium Therapeutics
DFTX
$6.12B
$484 ﹤0.01%
69
+3
+5% +$21
SHEN icon
3612
Shenandoah Telecom
SHEN
$742M
$483 ﹤0.01%
43
-139
-76% -$1.87K
TIPT icon
3613
Tiptree Inc
TIPT
$667M
$481 ﹤0.01%
24
+6
+33% +$126
INSG icon
3614
Inseego
INSG
$87M
$480 ﹤0.01%
40
– –
BNKK
3615
Bonk Inc
BNKK
$8.48M
$480 ﹤0.01%
+29
New +$999
DCO icon
3616
Ducommun
DCO
$3.04B
$479 ﹤0.01%
+7
New +$450
MMI icon
3617
Marcus & Millichap
MMI
$1.2B
$478 ﹤0.01%
13
-29
-69% -$1.14K
ACVA icon
3618
ACV Auctions
ACVA
$1.3B
$472 ﹤0.01%
22
-16
-42% -$324
XENE icon
3619
Xenon Pharmaceuticals
XENE
$6.24B
$471 ﹤0.01%
12
– –
INN
3620
Summit Hotel Properties
INN
$720M
$469 ﹤0.01%
70
– –
LQDH icon
3621
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$468 ﹤0.01%
+5
New +$466
EFOR
3622
Everforth Inc
EFOR
$1.29B
$459 ﹤0.01%
5
– –
BSBR icon
3623
Santander
BSBR
$43.4B
$457 ﹤0.01%
107
-276
-72% -$1.26K
ADVM
3624
DELISTED
Adverum Biotechnologies
ADVM
$456 ﹤0.01%
102
+100
+5,000% +$673
DENN
3625
DELISTED
Denny's
DENN
$455 ﹤0.01%
73
– –
143 144
145
146 147

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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.