We are live on ! Find out more
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
GRVY
3651
GRAVITY
GRVY
$425M
$419 ﹤0.01%
7
+4
+133% +$256
GAME icon
3652
GameSquare
GAME
$37.1M
$418 ﹤0.01%
500
– –
LDTC
3653
DELISTED
LeddarTech
LDTC
$416 ﹤0.01%
400
– –
REKR icon
3654
Rekor Systems
REKR
$89M
$416 ﹤0.01%
200
– –
LOCL icon
3655
Local Bounti
LOCL
$22.3M
$413 ﹤0.01%
192
– –
FLNG icon
3656
FLEX LNG
FLNG
$1.68B
$412 ﹤0.01%
16
-10
-38% -$242
WERN icon
3657
Werner Enterprises
WERN
$2.21B
$412 ﹤0.01%
11
– –
ARCO icon
3658
Arcos Dorados Holdings
ARCO
$1.76B
$404 ﹤0.01%
55
– –
AMSF icon
3659
AMERISAFE
AMSF
$551M
$403 ﹤0.01%
+8
New +$433
TGI
3660
DELISTED
Triumph Group
TGI
$401 ﹤0.01%
21
– –
SUNS
3661
Sunrise Realty Trust
SUNS
$106M
$395 ﹤0.01%
36
– –
SMBC icon
3662
Southern Missouri Bancorp
SMBC
$858M
$394 ﹤0.01%
7
– –
KGS icon
3663
Kodiak Gas Services
KGS
$5.74B
$391 ﹤0.01%
+8
New +$289
OESX icon
3664
Orion Energy Systems
OESX
$71.9M
$391 ﹤0.01%
50
– –
BRKL
3665
DELISTED
Brookline Bancorp
BRKL
$381 ﹤0.01%
32
– –
DSGR icon
3666
Distribution Solutions Group
DSGR
$1.61B
$380 ﹤0.01%
+11
New +$422
DNUT icon
3667
Krispy Kreme
DNUT
$557M
$375 ﹤0.01%
43
-28
-39% -$303
ACH
3668
Accendra Health
ACH
$224M
$372 ﹤0.01%
25
-1,501
-98% -$20K
SVV icon
3669
Savers
SVV
$1.68B
$372 ﹤0.01%
+33
New +$328
ALRM icon
3670
Alarm.com
ALRM
$2.78B
$371 ﹤0.01%
6
-27
-82% -$1.61K
FTRE icon
3671
Fortrea Holdings
FTRE
$1.68B
$370 ﹤0.01%
20
-70
-78% -$1.36K
AMPL icon
3672
Amplitude
AMPL
$1.35B
$365 ﹤0.01%
+33
New +$330
HTLD icon
3673
Heartland Express
HTLD
$952M
$361 ﹤0.01%
31
– –
SANG
3674
Sangoma Technologies
SANG
$133M
$361 ﹤0.01%
47
– –
BSTZ icon
3675
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$357 ﹤0.01%
16
– –
145 146
147
148 149

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.