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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
CNMD icon
3676
CONMED
CNMD
$1.49B
$355 ﹤0.01%
5
-40
-89% -$2.79K
CRDF icon
3677
Cardiff Oncology
CRDF
$74.7M
$354 ﹤0.01%
100
– –
ME
3678
DELISTED
23andMe Holding Co
ME
$353 ﹤0.01%
100
– –
COMP icon
3679
Compass
COMP
$9.4B
$352 ﹤0.01%
+51
New +$323
JANZ icon
3680
TrueShares Structured Outcome January ETF
JANZ
$41.8M
$352 ﹤0.01%
10
– –
AURA icon
3681
Aura Biosciences
AURA
$799M
$349 ﹤0.01%
+44
New +$414
MEOH icon
3682
Methanex
MEOH
$4.21B
$349 ﹤0.01%
7
– –
OLPX
3683
DELISTED
Olaplex Holdings
OLPX
$349 ﹤0.01%
231
– –
CRNX icon
3684
Crinetics Pharmaceuticals
CRNX
$8.9B
$348 ﹤0.01%
9
-15
-63% -$839
PROF
3685
Profound Medical
PROF
$289M
$348 ﹤0.01%
48
– –
TOMZ icon
3686
TOMI Environmental Solutions
TOMZ
$14.2M
$348 ﹤0.01%
115
– –
QQQI icon
3687
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$347 ﹤0.01%
+6
New +$314
ODP
3688
DELISTED
ODP
ODP
$344 ﹤0.01%
15
-31
-67% -$863
ASTH icon
3689
Astrana Health
ASTH
$1.69B
$343 ﹤0.01%
9
– –
CENTA icon
3690
Central Garden & Pet Co Class A
CENTA
$2.54B
$339 ﹤0.01%
11
– –
SDRL icon
3691
Seadrill
SDRL
$2.69B
$339 ﹤0.01%
9
-32
-78% -$1.24K
SBGI icon
3692
Sinclair Inc
SBGI
$1.07B
$335 ﹤0.01%
23
-251
-92% -$4.23K
KPTI icon
3693
Karyopharm Therapeutics
KPTI
$44.2M
$334 ﹤0.01%
33
– –
HCKT icon
3694
Hackett Group
HCKT
$277M
$333 ﹤0.01%
11
-43
-80% -$1.24K
LCTD icon
3695
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$333 ﹤0.01%
7
– –
CVAC
3696
DELISTED
CureVac
CVAC
$329 ﹤0.01%
83
-629
-88% -$1.81K
EWH icon
3697
iShares MSCI Hong Kong ETF
EWH
$1.21B
$328 ﹤0.01%
20
– –
JULD
3698
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$328 ﹤0.01%
13
-8
-38% -$202
NVEC icon
3699
NVE Corp
NVEC
$626M
$328 ﹤0.01%
+4
New +$314
LOB icon
3700
Live Oak Bancshares
LOB
$1.97B
$327 ﹤0.01%
8
– –
146 147
148
149 150

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CS
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SC
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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.