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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
MYE icon
3826
Myers Industries
MYE
$1.32B
$130 ﹤0.01%
11
-5
-31% -$60
HURN icon
3827
Huron Consulting
HURN
$2.39B
$128 ﹤0.01%
1
-4
-80% -$469
STEW
3828
SRH Total Return Fund
STEW
$1.81B
$128 ﹤0.01%
8
– –
VNRX icon
3829
VolitionRx Ltd
VNRX
$9.23M
$123 ﹤0.01%
10
– –
FOR icon
3830
Forestar Group
FOR
$1.49B
$121 ﹤0.01%
5
– –
USLM icon
3831
United States Lime & Minerals
USLM
$3.34B
$120 ﹤0.01%
+1
New +$127
GLBZ
3832
DELISTED
Glen Burnie Bancorp
GLBZ
$119 ﹤0.01%
21
– –
MPB icon
3833
Mid Penn Bancorp
MPB
$957M
$119 ﹤0.01%
+4
New +$124
NOVA
3834
DELISTED
Sunnova Energy
NOVA
$117 ﹤0.01%
40
-219
-85% -$1.1K
KRRO icon
3835
Korro Bio
KRRO
$175M
$115 ﹤0.01%
+3
New +$154
WPRT
3836
Westport Fuel Systems
WPRT
$35.1M
$115 ﹤0.01%
25
– –
AIFU
3837
AIFU Inc
AIFU
$215M
$113 ﹤0.01%
1
– –
NNI icon
3838
Nelnet
NNI
$4.85B
$111 ﹤0.01%
1
– –
SQQQ icon
3839
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$111 ﹤0.01%
+1
New +$167
DGRE icon
3840
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$102 ﹤0.01%
4
– –
CENN icon
3841
Cenntro
CENN
$8.41M
$101 ﹤0.01%
1
– –
DNOW icon
3842
DNOW Inc
DNOW
$2.81B
$101 ﹤0.01%
7
– –
VTEC icon
3843
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$100 ﹤0.01%
1
– –
STRO icon
3844
Sutro Biopharma
STRO
$400M
$99 ﹤0.01%
+5
New +$153
GNPX icon
3845
Genprex
GNPX
$2.24M
– –
0
– –
BGR icon
3846
BlackRock Energy and Resources Trust
BGR
$407M
$93 ﹤0.01%
7
– –
DNA icon
3847
Ginkgo Bioworks
DNA
$555M
$91 ﹤0.01%
7
– –
LUCD icon
3848
Lucid Diagnostics
LUCD
$182M
$91 ﹤0.01%
110
-57
-34% -$50
LICY
3849
DELISTED
Li-Cycle Holdings Corp.
LICY
$90 ﹤0.01%
84
– –
TSLL icon
3850
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$88 ﹤0.01%
3
– –
152 153
154
155 156

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CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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.