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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
EWU icon
3626
iShares MSCI United Kingdom ETF
EWU
$4.13B
$454 ﹤0.01%
13
-2
-13% -$71
UA icon
3627
Under Armour Class C
UA
$2.67B
$454 ﹤0.01%
59
-109
-65% -$909
TOLZ icon
3628
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$452 ﹤0.01%
+9
New +$455
PRME icon
3629
Prime Medicine
PRME
$533M
$449 ﹤0.01%
+141
New +$495
LTRN icon
3630
Lantern Pharma
LTRN
$35.5M
$448 ﹤0.01%
100
– –
CMRE icon
3631
Costamare
CMRE
$1.8B
$447 ﹤0.01%
37
-138
-79% -$1.9K
NN icon
3632
NextNav
NN
$2.05B
$447 ﹤0.01%
34
– –
ENVA icon
3633
Enova International
ENVA
$6.37B
$445 ﹤0.01%
4
– –
GHYG icon
3634
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$445 ﹤0.01%
10
– –
TDW icon
3635
Tidewater
TDW
$4.06B
$441 ﹤0.01%
+8
New +$455
FBLG icon
3636
FibroBiologics
FBLG
$6.79M
$441 ﹤0.01%
13
– –
AZZ icon
3637
AZZ Inc
AZZ
$4.53B
$440 ﹤0.01%
5
– –
TSLX icon
3638
Sixth Street Specialty
TSLX
$1.78B
$438 ﹤0.01%
20
– –
CLDX icon
3639
Celldex Therapeutics
CLDX
$3.26B
$437 ﹤0.01%
+18
New +$489
SHYF
3640
DELISTED
The Shyft Group
SHYF
$436 ﹤0.01%
35
– –
SMP icon
3641
Standard Motor Products
SMP
$879M
$436 ﹤0.01%
14
-39
-74% -$1.25K
TPC
3642
Tutor Perini Cor
TPC
$5.03B
$435 ﹤0.01%
16
– –
EDIT icon
3643
Editas Medicine
EDIT
$445M
$433 ﹤0.01%
323
-508
-61% -$1.29K
PSCI icon
3644
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$428 ﹤0.01%
+3
New +$415
CVGW
3645
DELISTED
Calavo Growers
CVGW
$426 ﹤0.01%
18
– –
ETWO
3646
DELISTED
E2open Parent Holdings
ETWO
$426 ﹤0.01%
167
-64
-28% -$201
WRBY icon
3647
Warby Parker
WRBY
$3.31B
$425 ﹤0.01%
+17
New +$347
ASC icon
3648
Ardmore Shipping
ASC
$695M
$423 ﹤0.01%
37
-96
-72% -$1.3K
IMXI icon
3649
International Money Express
IMXI
$367M
$423 ﹤0.01%
21
-31
-60% -$609
MLCO icon
3650
Melco Resorts & Entertainment
MLCO
$2.14B
$422 ﹤0.01%
77
– –
144 145
146
147 148

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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.