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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
RCKT icon
3751
Rocket Pharmaceuticals
RCKT
$387M
$242 ﹤0.01%
23
+12
+109% +$181
FLNC icon
3752
Fluence Energy
FLNC
$1.75B
$240 ﹤0.01%
18
-15
-45% -$294
UEC icon
3753
Uranium Energy
UEC
$5.32B
$237 ﹤0.01%
30
– –
AMCX icon
3754
AMC Global Media
AMCX
$490M
$236 ﹤0.01%
+25
New +$221
DNLI icon
3755
Denali Therapeutics
DNLI
$3.92B
$234 ﹤0.01%
+10
New +$256
BCAT icon
3756
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$233 ﹤0.01%
+15
New +$241
JFIN
3757
Jiayin Group
JFIN
$134M
$231 ﹤0.01%
28
– –
SEZL
3758
Sezzle
SEZL
$6B
$230 ﹤0.01%
6
– –
AIPI
3759
REX AI Equity Premium Income ETF
AIPI
$430M
$230 ﹤0.01%
+4
New +$203
BBC icon
3760
Virtus Biotech Clinical Trials ETF
BBC
$49.4M
$229 ﹤0.01%
10
– –
OI icon
3761
O-I Glass
OI
$1.09B
$228 ﹤0.01%
21
-57
-73% -$693
ASRT
3762
DELISTED
Assertio
ASRT
$227 ﹤0.01%
19
+17
+850% +$253
BRZE icon
3763
Braze
BRZE
$2.9B
$223 ﹤0.01%
5
-1
-17% -$36
UNG icon
3764
United States Natural Gas Fund
UNG
$450M
$223 ﹤0.01%
12
– –
ONC
3765
BeOne Medicines Ltd
ONC
$36.7B
$223 ﹤0.01%
+1
New +$204
AGI icon
3766
Alamos Gold
AGI
$13B
$222 ﹤0.01%
11
– –
NIC icon
3767
Nicolet Bankshares
NIC
$3.64B
$221 ﹤0.01%
2
– –
OBDC icon
3768
Blue Owl Capital
OBDC
$5.61B
$221 ﹤0.01%
+15
New +$226
FOLD
3769
DELISTED
Amicus Therapeutics
FOLD
$220 ﹤0.01%
23
-235
-91% -$2.44K
TROX icon
3770
Tronox
TROX
$1.11B
$220 ﹤0.01%
22
– –
AROW icon
3771
Arrow Financial
AROW
$661M
$218 ﹤0.01%
+8
New +$244
LAZ icon
3772
Lazard
LAZ
$4.22B
$217 ﹤0.01%
+4
New +$214
AGZ icon
3773
iShares Agency Bond ETF
AGZ
$564M
$216 ﹤0.01%
2
-5
-71% -$544
ASPN icon
3774
Aspen Aerogels
ASPN
$571M
$216 ﹤0.01%
19
-13
-41% -$222
SIDU icon
3775
Sidus Space
SIDU
$213M
$216 ﹤0.01%
+72
New +$179
149 150
151
152 153

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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.