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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
TRTX
3801
TPG RE Finance Trust
TRTX
$606M
$184 ﹤0.01%
22
– –
MNR icon
3802
Mach Natural Resources
MNR
$2.22B
$181 ﹤0.01%
10
– –
SKY icon
3803
Champion Homes
SKY
$5.02B
$180 ﹤0.01%
2
– –
ALTY icon
3804
Global X Alternative Income ETF
ALTY
$45.4M
$177 ﹤0.01%
+15
New +$179
IGR
3805
CBRE Global Real Estate Income Fund
IGR
$709M
$176 ﹤0.01%
+34
New +$193
PDO
3806
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$176 ﹤0.01%
+13
New +$178
KRP icon
3807
Kimbell Royalty Partners
KRP
$1.43B
$175 ﹤0.01%
+11
New +$176
PAVM icon
3808
PAVmed
PAVM
$35.4M
$175 ﹤0.01%
10
-5
-33% -$148
SPFI icon
3809
South Plains Financial
SPFI
$849M
$174 ﹤0.01%
5
-4
-44% -$145
TNC icon
3810
Tennant Co
TNC
$1.31B
$173 ﹤0.01%
2
– –
AVD icon
3811
American Vanguard Corp
AVD
$73.5M
$172 ﹤0.01%
33
– –
GERN icon
3812
Geron
GERN
$1.01B
$168 ﹤0.01%
+56
New +$224
LQDA icon
3813
Liquidia Corp
LQDA
$7.95B
$168 ﹤0.01%
+12
New +$131
THW
3814
abrdn World Healthcare Fund
THW
$544M
$165 ﹤0.01%
+14
New +$171
ERII icon
3815
Energy Recovery
ERII
$450M
$163 ﹤0.01%
11
– –
AMRC icon
3816
Ameresco
AMRC
$1.36B
$162 ﹤0.01%
7
– –
TRIP icon
3817
TripAdvisor
TRIP
$1.21B
$158 ﹤0.01%
10
-36
-78% -$526
MOBBW
3818
Mobilicom Ltd Warrants
MOBBW
$2.83B
$152 ﹤0.01%
400
– –
JJSF icon
3819
J&J Snack Foods
JJSF
$1.72B
$141 ﹤0.01%
1
– –
LASR icon
3820
nLIGHT
LASR
$4.26B
$139 ﹤0.01%
12
-10
-45% -$111
HSII
3821
DELISTED
Heidrick & Struggles
HSII
$138 ﹤0.01%
+3
New +$128
AIV
3822
Aimco
AIV
$381M
$136 ﹤0.01%
+15
New +$130
MDXG icon
3823
MiMedx Group
MDXG
$609M
$135 ﹤0.01%
+15
New +$117
SLRN
3824
DELISTED
ACELYRIN
SLRN
$132 ﹤0.01%
+65
New +$315
IVR icon
3825
Invesco Mortgage Capital
IVR
$758M
$130 ﹤0.01%
16
-176
-92% -$1.48K
151 152
153
154 155

Similar funds

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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
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.