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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
KRT icon
3726
Karat Packaging
KRT
$846M
$280 ﹤0.01%
9
– –
BLMN icon
3727
Bloomin' Brands
BLMN
$931M
$279 ﹤0.01%
23
-128
-85% -$1.83K
VYGR icon
3728
Voyager Therapeutics
VYGR
$189M
$277 ﹤0.01%
+51
New +$329
IGRO icon
3729
iShares International Dividend Growth ETF
IGRO
$1.31B
$276 ﹤0.01%
4
-26
-87% -$1.85K
ZEUS
3730
DELISTED
Olympic Steel
ZEUS
$274 ﹤0.01%
+8
New +$310
METC icon
3731
Ramaco Resources Class A
METC
$608M
$272 ﹤0.01%
29
– –
COGT icon
3732
Cogent Biosciences
COGT
$7.14B
$271 ﹤0.01%
33
-27
-45% -$269
LNN icon
3733
Lindsay Corp
LNN
$1.17B
$270 ﹤0.01%
2
– –
CTOS icon
3734
Custom Truck One Source
CTOS
$2.52B
$269 ﹤0.01%
53
– –
NGL icon
3735
NGL Energy Partners
NGL
$2.17B
$269 ﹤0.01%
50
– –
KE
3736
Kimball Electronics
KE
$635M
$268 ﹤0.01%
14
– –
VITL icon
3737
Vital Farms
VITL
$537M
$267 ﹤0.01%
6
– –
CYPH
3738
Cypherpunk Technologies Inc
CYPH
$71.7M
$265 ﹤0.01%
115
– –
HTLF
3739
DELISTED
Heartland Financial USA, Inc.
HTLF
$265 ﹤0.01%
4
– –
ASAI
3740
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$265 ﹤0.01%
50
-905
-95% -$5.28K
HELP
3741
Cybin Inc
HELP
$688M
$261 ﹤0.01%
26
– –
XRN
3742
Chiron Real Estate Inc
XRN
$469M
$260 ﹤0.01%
+7
New +$310
VXX icon
3743
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$257 ﹤0.01%
6
– –
OXM icon
3744
Oxford Industries
OXM
$560M
$255 ﹤0.01%
3
-4
-57% -$314
LFVN icon
3745
LifeVantage
LFVN
$83M
$254 ﹤0.01%
11
– –
ASND icon
3746
Ascendis Pharma A/S
ASND
$16.4B
$252 ﹤0.01%
2
– –
CRNC icon
3747
Cerence
CRNC
$408M
$249 ﹤0.01%
17
– –
CVEO icon
3748
Civeo
CVEO
$325M
$244 ﹤0.01%
10
– –
SLNO
3749
DELISTED
Soleno Therapeutics
SLNO
$243 ﹤0.01%
5
– –
UP icon
3750
Wheels Up
UP
$197M
$243 ﹤0.01%
7
-6
-46% -$253
148 149
150
151 152

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.