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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
MNRO icon
3701
Monro
MNRO
$388M
$326 ﹤0.01%
+15
New +$411
PLMR icon
3702
Palomar
PLMR
$3.6B
$324 ﹤0.01%
3
-4
-57% -$406
STC icon
3703
Stewart Information Services
STC
$2.09B
$323 ﹤0.01%
+5
New +$358
EVLV icon
3704
Evolv Technologies
EVLV
$1.07B
$322 ﹤0.01%
100
– –
DMRC icon
3705
Digimarc Corp
DMRC
$171M
$321 ﹤0.01%
8
– –
PAGS icon
3706
PagSeguro Digital
PAGS
$2.62B
$320 ﹤0.01%
48
+21
+78% +$161
SPTN
3707
DELISTED
SpartanNash
SPTN
$320 ﹤0.01%
18
-92
-84% -$1.84K
BLDP
3708
Ballard Power Systems
BLDP
$769M
$315 ﹤0.01%
225
– –
LMB icon
3709
Limbach Holdings
LMB
$572M
$314 ﹤0.01%
3
– –
TMCI icon
3710
Treace Medical Concepts
TMCI
$284M
$312 ﹤0.01%
33
-158
-83% -$1.06K
ASAN icon
3711
Asana
ASAN
$2B
$304 ﹤0.01%
15
– –
PRTA icon
3712
Prothena Corp
PRTA
$449M
$304 ﹤0.01%
21
-23
-52% -$363
RPAY icon
3713
Repay Holdings
RPAY
$330M
$304 ﹤0.01%
41
– –
BBUC
3714
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$301 ﹤0.01%
13
– –
MTRX icon
3715
Matrix Service
MTRX
$330M
$301 ﹤0.01%
20
– –
CHGG icon
3716
Chegg
CHGG
$98.4M
$298 ﹤0.01%
200
– –
NTCT icon
3717
NETSCOUT
NTCT
$2.92B
$294 ﹤0.01%
13
– –
WEST icon
3718
Westrock Coffee
WEST
$789M
$289 ﹤0.01%
+45
New +$309
FLYW icon
3719
Flywire
FLYW
$2.21B
$288 ﹤0.01%
15
– –
FLJP icon
3720
Franklin FTSE Japan ETF
FLJP
$4.02B
$287 ﹤0.01%
+10
New +$293
PDFS icon
3721
PDF Solutions
PDFS
$1.92B
$287 ﹤0.01%
10
-17
-63% -$512
MLYS icon
3722
Mineralys Therapeutics
MLYS
$2.38B
$286 ﹤0.01%
28
-105
-79% -$1.37K
CWH icon
3723
Camping World
CWH
$644M
$284 ﹤0.01%
13
– –
TVRD
3724
Tvardi Therapeutics
TVRD
$23.1M
$283 ﹤0.01%
20
– –
BEEM icon
3725
Beam Global
BEEM
$24.9M
$282 ﹤0.01%
100
– –
147 148
149
150 151

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CS
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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
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JG
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Pathstone Holdings
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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.